Asset Allocation for Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
70.02 % of total assets
TREPS 01-Sep-2023 DEPO 10(26.04%)
Reliance Industries Limited(8.52%)
Punjab National Bank(5.42%)
Linde India Ltd.(4.96%)
Escorts Kubota Limited(4.76%)
ACC Limited 28/09/2023(4.70%)
Aurobindo Pharma Limited(4.62%)
Cummins India Ltd. 28/09/2023(3.78%)
Dixon Technologies (India) Ltd.(3.70%)
Jio Financial Services Limited(3.54%)
Detailed Portfolio of Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -22
Debt Holdings -2
Other Holdings -11
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Limited |
8.52% | 237.511 Cr | |
| Punjab National Bank |
5.42% | 151.017 Cr | |
| Linde India Ltd. |
4.96% | 138.219 Cr | |
| Escorts Kubota Limited |
4.76% | 132.783 Cr | |
| Aurobindo Pharma Limited |
4.62% | 128.779 Cr | |
| Dixon Technologies (India) Ltd. |
3.70% | 103.079 Cr | |
| Jio Financial Services Limited |
3.54% | 98.849 Cr | |
 Macrotech Developers Limited |
3.32% | 92.439 Cr | |
 Sundaram Finance Ltd |
3.24% | 90.410 Cr | |
 Bosch Limited |
3.16% | 88.049 Cr | |
 Bharat Heavy Electricals Ltd |
3.15% | 87.809 Cr | |
 Piramal Enterprises Limited |
3.07% | 85.659 Cr | |
 Torrent Power Limited |
2.73% | 76.050 Cr | |
 IPCA Laboratories Ltd |
2.63% | 73.236 Cr | |
 Dalmia Bharat Limited |
2.42% | 67.532 Cr | |
 Alkem Laboratories Limited |
2.18% | 60.799 Cr | |
 Sundram Fasteners Ltd |
1.65% | 46.120 Cr | |
 Union Bank of India |
1.53% | 42.761 Cr | |
 CRISIL Limited |
1.15% | 32.132 Cr | |
 Hindustan Petroleum Corporation Ltd |
0.82% | 22.949 Cr | |
 Indraprastha Gas Limited |
0.65% | 18.240 Cr | |
 Aditya Birla Fashion And Retail Ltd |
0.22% | 6.038 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Day Treasury Bill 14-Sep-2023 |
1.43% | 39.906 Cr | |
| 91 Days Treasury Bill 14-Sep-2023 |
0.75% | 20.951 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 DEPO 10 |
26.04% | 726.054 Cr | - |
| ACC Limited 28/09/2023 |
4.70% | 131.016 Cr | |
| Cummins India Ltd. 28/09/2023 |
3.78% | 105.378 Cr | |
| NMDC Ltd 28/09/2023 |
2.91% | 81.006 Cr | |
| Hindustan Petroleum Corporation Ltd 28/09/2023 |
2.61% | 72.798 Cr | |
| Aurobindo Pharma Limited 28/09/2023 |
2.58% | 72.059 Cr | |
| Piramal Enterprises Limited 28/09/2023 |
2.15% | 60.076 Cr | |
| Tata Chemicals Ltd 28/09/2023 |
1.43% | 39.954 Cr | |
| Reliance Industries Limited 28/09/2023 |
1.12% | 31.172 Cr | |
| Jindal Steel & Power Ltd 28/09/2023 |
0.46% | 12.905 Cr | |
| NCA-NET CURRENT ASSETS |
-17.39% | -484.937 Cr | - |
Insight on the composition of the Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Style Box of the Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
