Quant Mid Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.73.4096 (09/05/2025)
L 52Wk H
66.24
 
 90.11

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

67.23 % of total assets
Reliance Industries Limited(10.44%)
TREPS 02-May-2025 DEPO 10(9.77%)
Aurobindo Pharma Limited(8.36%)
IRB Infrastructure Developers Limited(6.64%)
Marico Limited(6.48%)
Tata Communications Limited(6.28%)
Container Corporation of India Ltd(6.28%)
Lloyds Metals And Energy Limited(5.03%)
GMR Airports Limited(4.26%)
Lupin Limited 29/05/2025(3.68%)

Detailed Portfolio of Quant Mid Cap Fund Regular Plan - Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -28
Debt Holdings -6
Other Holdings -7

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 10.44% 916.299 Cr
Aurobindo Pharma Limited		 8.36% 733.650 Cr
IRB Infrastructure Developers Limited		 6.64% 582.700 Cr
Marico Limited		 6.48% 568.865 Cr
Tata Communications Limited		 6.28% 551.272 Cr
Container Corporation of India Ltd		 6.28% 551.221 Cr
Lloyds Metals And Energy Limited		 5.03% 441.695 Cr
GMR Airports Limited		 4.26% 373.822 Cr
Linde India Ltd.		 3.46% 303.336 Cr
Indus Towers Limited		 3.09% 271.050 Cr
Bharat Forge Limited		 3.01% 263.959 Cr
MRF Ltd		 2.90% 254.188 Cr
JSW Infrastructure Limited		 2.21% 194.130 Cr
Tata Power Company Limited		 2.05% 179.727 Cr
PB Fintech Limited		 1.92% 168.399 Cr
UNITED BREWERIES LIMITED		 1.83% 160.618 Cr
Cochin Shipyard Limited		 1.60% 140.068 Cr
Indian Railway Catering & Tourism Corp		 1.42% 124.373 Cr
Hindustan Petroleum Corporation Ltd		 1.09% 95.763 Cr
LIC Housing Finance Ltd		 0.96% 84.146 Cr
Oil India Limited		 0.94% 82.718 Cr
Life Insurance Corporation Of India		 0.90% 78.651 Cr
IPCA Laboratories Ltd		 0.84% 73.733 Cr
Aditya Birla Fashion And Retail Ltd		 0.83% 72.858 Cr
Jio Financial Services Limited		 0.68% 59.558 Cr
Premier Energies Limited		 0.66% 57.644 Cr
Colgate-Palmolive (India) Ltd		 0.44% 38.372 Cr
Bharat Heavy Electricals Ltd		 0.43% 38.080 Cr

Insight on the composition of the Quant Mid Cap Fund Regular Plan - Idcw Payout

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