Asset Allocation for Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth
73.28 % of total assets
TREPS 01-Sep-2023 DEPO 10(21.44%)
Jio Financial Services Limited(9.14%)
Reliance Industries Limited(8.25%)
DLF Limited(6.08%)
HDFC Bank Limited(6.07%)
Adani Enterprises Limited(5.72%)
Jindal Steel & Power Ltd 28/09/2023(5.01%)
Aurobindo Pharma Limited(4.13%)
Dixon Technologies (India) Ltd.(3.83%)
Piramal Enterprises Limited 28/09/2023(3.62%)
Detailed Portfolio of Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -19
Debt Holdings -4
Other Holdings -13
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Jio Financial Services Limited |
9.14% | 89.426 Cr | |
| Reliance Industries Limited |
8.25% | 80.707 Cr | |
| DLF Limited |
6.08% | 59.484 Cr | |
| HDFC Bank Limited |
6.07% | 59.401 Cr | |
| Adani Enterprises Limited |
5.72% | 56.006 Cr | |
| Aurobindo Pharma Limited |
4.13% | 40.429 Cr | |
| Dixon Technologies (India) Ltd. |
3.83% | 37.529 Cr | |
 BSE Ltd |
3.05% | 29.823 Cr | |
 Sula Vineyards Limited |
2.88% | 28.146 Cr | |
 Jindal Steel & Power Ltd |
2.74% | 26.832 Cr | |
 UltraTech Cement Limited |
2.71% | 26.552 Cr | |
 Bikaji Foods International Limited |
2.65% | 25.892 Cr | |
 Macrotech Developers Limited |
2.58% | 25.202 Cr | |
 IKIO LIGHTING LIMITED |
2.42% | 23.652 Cr | |
 Firstsource Solutions Limited |
1.92% | 18.768 Cr | |
 Kotak Mahindra Bank Limited |
1.76% | 17.236 Cr | |
 Adani Power Limited |
1.61% | 15.744 Cr | |
 Adani Transmission Limited |
1.07% | 10.474 Cr | |
 Vishnu Prakash R Punglia Limited |
0.21% | 2.005 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 14-Sep-2023 |
2.14% | 20.951 Cr | |
| 91 Days Treasury Bill 07-Sep-2023 |
2.04% | 19.978 Cr | |
| 182 Day Treasury Bill 14-Sep-2023 |
2.04% | 19.953 Cr | |
| 91 Days Treasury Bill 17-Nov-2023 |
1.71% | 16.762 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 DEPO 10 |
21.44% | 209.841 Cr | - |
| Jindal Steel & Power Ltd 28/09/2023 |
5.01% | 49.038 Cr | |
| Piramal Enterprises Limited 28/09/2023 |
3.62% | 35.409 Cr | |
| Tata Steel Limited 28/09/2023 |
3.61% | 35.350 Cr | |
| ACC Limited 28/09/2023 |
2.73% | 26.688 Cr | |
| Ambuja Cements Ltd 28/09/2023 |
2.41% | 23.620 Cr | |
| Balrampur Chini Mills Limited 28/09/2023 |
1.78% | 17.402 Cr | |
| Reliance Industries Limited 28/09/2023 |
1.45% | 14.224 Cr | |
| GAIL (India) Limited 28/09/2023 |
1.30% | 12.720 Cr | |
| Indian Oil Corp Ltd 28/09/2023 |
1.07% | 10.489 Cr | |
| Hindustan Petroleum Corporation Ltd 28/09/2023 |
1.00% | 9.774 Cr | |
| DLF Limited 28/09/2023 |
0.86% | 8.371 Cr | |
| NCA-NET CURRENT ASSETS |
-23.00% | -225.111 Cr | - |
Insight on the composition of the Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth
Style Box of the Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth
