Quant Quantamental Fund Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Quant Quantamental Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Quant Quantamental Fund Regular Plan - Idcw Payout
NAV
11.3625
(17/05/2022)
L 52Wk H
10.19
12.65
Login using to know what your Friends are Investing !

Quant Quantamental Fund Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Quant Quantamental Fund Regular Plan - Idcw Payout
Fund
NAV
11.3625
(17/05/2022)
Time to Invest
Quant Quantamental Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
10.19
12.65

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

59.93 % of total assets
Adani Enterprises LimitedAdani Enterprises Limited(9.40%)
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd(8.21%)
State Bank of IndiaState Bank of India(6.97%)
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(6.46%)
VRL Logistics LimitedVRL Logistics Limited(5.79%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(5.25%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(4.69%)
Vedanta LimitedVedanta Limited(4.45%)
Piramal Enterprises LimitedPiramal Enterprises Limited(4.41%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.30%)

Detailed Portfolio of Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 9.40% 6.469 Cr
Adani Ports & Special Economic Zone Ltd 8.21% 5.648 Cr
State Bank of India 6.97% 4.794 Cr
Ruchi Soya Industries Limited 6.46% 4.441 Cr
VRL Logistics Limited 5.79% 3.985 Cr
IRB Infrastructure Developers Limited 5.25% 3.611 Cr
Dr. Reddy's Laboratories Limited 4.69% 3.223 Cr
Vedanta Limited 4.45% 3.063 Cr
Piramal Enterprises Limited 4.41% 3.035 Cr
Larsen & Toubro Limited 4.30% 2.957 Cr
Reliance Industries Limited 4.25% 2.923 Cr
HFCL Limited 4.16% 2.860 Cr
Gland Pharma Limited 4.00% 2.754 Cr
ITC Limited 3.92% 2.697 Cr
TV18 Broadcast Ltd 3.46% 2.379 Cr
Tata Communications Limited 3.18% 2.189 Cr
Tarsons Products Limited 2.75% 1.891 Cr -
ICICI Bank Limited 2.59% 1.784 Cr
NTPC Limited 2.20% 1.515 Cr
Bharti Airtel Limited 2.00% 1.375 Cr
HDFC Bank Limited 1.88% 1.295 Cr
Grasim Industries Ltd 1.53% 1.049 Cr
IDFC First Bank Limited 1.15% 0.790 Cr
JSW Steel Limited 1.06% 0.727 Cr
Ambuja Cements Ltd 1.06% 0.726 Cr
Just Dial Limited 0.46% 0.314 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 DEPO 10 1.44% 0.988 Cr -
NCA-NET CURRENT ASSETS -1.01% -0.694 Cr -

Insight on the composition of the Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth

Quant Quantamental Fund Regular Plan - Idcw Payout

Style Box of the Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth

Quant Quantamental Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Quant Quantamental Fund Regular Plan - Idcw Payout Fund Growth

Quant Quantamental Fund Regular Plan - Idcw Payout