Asset Allocation for Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth
83.21 % of total assets
Nippon India ETF Gold Bees(22.79%)
State Bank of India(9.95%)
Larsen & Toubro Limited(9.83%)
Reliance Industries Limited(9.78%)
HDFC Bank Limited(9.38%)
ITC Limited(8.91%)
NTPC Limited(4.22%)
Wipro Ltd(3.00%)
DLF Limited(2.93%)
5.74% GOI - 15-Nov-2026(2.43%)
Detailed Portfolio of Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -12
Debt Holdings -5
Other Holdings -12
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| State Bank of India |
9.95% | 74.601 Cr | |
| Larsen & Toubro Limited |
9.83% | 73.651 Cr | |
| Reliance Industries Limited |
9.78% | 73.305 Cr | |
| HDFC Bank Limited |
9.38% | 70.289 Cr | |
| ITC Limited |
8.91% | 66.811 Cr | |
| NTPC Limited |
4.22% | 31.657 Cr | |
| Wipro Ltd |
3.00% | 22.446 Cr | |
| DLF Limited |
2.93% | 21.949 Cr | |
 Hindalco Industries Limited |
1.57% | 11.783 Cr | |
 Just Dial Limited |
1.44% | 10.766 Cr | |
 Power Grid Corporation of India Limited |
1.11% | 8.304 Cr | |
 Macrotech Developers Limited |
0.71% | 5.295 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.74% GOI - 15-Nov-2026 |
2.43% | 18.179 Cr | |
| 6.64% GOI - 16-Jun-2035 |
1.49% | 11.133 Cr | |
| 7.29% GOI SGRB 27-Jan-2033 |
1.35% | 10.126 Cr | |
| 7.26% GOI 06-Feb-2033 |
1.35% | 10.099 Cr | |
| 7.16% GOI 20 May23 |
0.14% | 1.050 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Nippon India ETF Gold Bees |
22.79% | 170.767 Cr | - |
| Fixed Deposits |
2.27% | 17.000 Cr | - |
| TREPS 02-May-2023 DEPO 10 |
2.09% | 15.694 Cr | - |
| Kotak Mutual Fund - Gold ETF |
1.07% | 8.002 Cr | - |
| Nippon India MF- Nippon India Silver ETF |
0.79% | 5.941 Cr | - |
| Axis Mutual Fund - Axis Gold ETF |
0.45% | 3.339 Cr | - |
| NCA-NET CURRENT ASSETS |
0.38% | 2.869 Cr | - |
| QUANT GILT FUND -DIRECT PLAN-GROWTH |
0.14% | 1.031 Cr | - |
| SBI-ETF Gold |
0.13% | 0.950 Cr | - |
| HDFC MF - Gold ETF - Growth |
0.12% | 0.907 Cr | - |
| Aditya Birla Sun Life Gold ETF - Growth |
0.11% | 0.794 Cr | - |
| UTI Mutual Fund - UTI Gold ETF |
0.10% | 0.748 Cr | - |
Insight on the composition of the Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth
