Quant Multi Asset Fund Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Quant Multi Asset Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Quant Multi Asset Fund Regular Plan - Idcw Reinvestment
NAV
67.6159
(24/06/2022)
L 52Wk H
63.62
78.15
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Quant Multi Asset Fund Regular Plan - Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Quant Multi Asset Fund Regular Plan - Idcw Reinvestment
Fund
NAV
67.6159
(24/06/2022)
Time to Invest
Quant Multi Asset Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
63.62
78.15

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

54.00 % of total assets
Nippon India ETF Gold BeesNippon India ETF Gold Bees(11.35%)
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(7.46%)
State Bank of IndiaState Bank of India(6.83%)
ICICI Bank LimitedICICI Bank Limited(4.87%)
5.74% GOI - 15-Nov-20265.74% GOI - 15-Nov-2026(4.30%)
Bharti Airtel LimitedBharti Airtel Limited(4.26%)
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd(4.08%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(3.89%)
6.64% GOI - 16-Jun-20356.64% GOI - 16-Jun-2035(3.52%)
Just Dial LimitedJust Dial Limited(3.45%)

Detailed Portfolio of Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -31
Debt Holdings -3
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Ruchi Soya Industries Limited 7.46% 22.841 Cr
State Bank of India 6.83% 20.889 Cr
ICICI Bank Limited 4.87% 14.914 Cr
Bharti Airtel Limited 4.26% 13.024 Cr
Adani Ports & Special Economic Zone Ltd 4.08% 12.492 Cr
IRB Infrastructure Developers Limited 3.89% 11.914 Cr
Just Dial Limited 3.45% 10.550 Cr
HFCL Limited 3.22% 9.843 Cr
Reliance Industries Limited 3.17% 9.715 Cr
Man Infraconstruction Limited 2.86% 8.751 Cr
Ambuja Cements Ltd 2.85% 8.718 Cr
Larsen & Toubro Limited 2.55% 7.818 Cr
ITC Limited 2.44% 7.481 Cr
Piramal Enterprises Limited 2.37% 7.248 Cr
Coal India Ltd 2.24% 6.848 Cr
Indian Hotels Co Ltd 2.09% 6.399 Cr
Adani Enterprises Limited 2.04% 6.256 Cr
TV18 Broadcast Ltd 1.99% 6.085 Cr
Vedanta Limited 1.55% 4.749 Cr
Bharat Dynamics Limited 1.54% 4.702 Cr
HDFC Bank Limited 1.44% 4.403 Cr
Container Corporation of India Ltd 1.31% 4.000 Cr
Century Enka Limited 0.84% 2.574 Cr
Century Textiles & Industries Limited 0.83% 2.553 Cr
GMR Infrastructure Ltd 0.78% 2.375 Cr
Grasim Industries Ltd 0.71% 2.164 Cr
Alkyl Amines Chemicals Limited 0.64% 1.965 Cr
NTPC Limited 0.49% 1.513 Cr
Canara Bank 0.30% 0.912 Cr
V2 Retail Limited 0.23% 0.707 Cr
Oil and Natural Gas Corporation Ltd. 0.03% 0.098 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI - 15-Nov-2026 4.30% 13.171 Cr
6.64% GOI - 16-Jun-2035 3.52% 10.761 Cr
7.16% GOI 20May23 0.35% 1.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Gold Bees 11.35% 34.737 Cr -
TREPS 01-Jun-2022 DEPO 10 2.49% 7.621 Cr -
Kotak Mutual Fund - Gold ETF 2.26% 6.911 Cr -
Axis Mutual Fund - Axis Gold ETF 0.94% 2.868 Cr -
NCA-NET CURRENT ASSETS 0.51% 1.552 Cr -
SBI-ETF Gold 0.27% 0.812 Cr -
HDFC MF - Gold ETF - Growth 0.25% 0.777 Cr -
Aditya Birla Sun Life Gold ETF - Growth 0.22% 0.676 Cr -
UTI Mutual Fund - UTI Gold ETF 0.21% 0.637 Cr -

Insight on the composition of the Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth

Quant Multi Asset Fund Regular Plan - Idcw Reinvestment

Style Box of the Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth

Quant Multi Asset Fund Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Quant Multi Asset Fund Regular Plan - Idcw Reinvestment Fund Growth

Quant Multi Asset Fund Regular Plan - Idcw Reinvestment