Quant Quantamental Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Quant Quantamental Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Quant Quantamental Fund Regular Plan - Idcw Reinvestment
NAV
10.781
(24/06/2022)
L 52Wk H
10.19
12.65
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Quant Quantamental Fund Regular Plan - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Quant Quantamental Fund Regular Plan - Idcw Reinvestment
Fund
NAV
10.781
(24/06/2022)
Time to Invest
Quant Quantamental Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.19
12.65

Asset Allocation for Quant Quantamental Fund Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Quant Quantamental Fund Regular Plan - Idcw Reinvestment Fund Growth

62.12 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.86%)
State Bank of IndiaState Bank of India(8.04%)
Adani Enterprises LimitedAdani Enterprises Limited(7.97%)
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd(6.47%)
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(5.87%)
ITC LimitedITC Limited(5.48%)
Bharti Airtel LimitedBharti Airtel Limited(5.32%)
VRL Logistics LimitedVRL Logistics Limited(5.14%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(4.52%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(4.48%)

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

Portfolio Date -31 May 2022
Equity Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.86% 6.689 Cr
State Bank of India 8.04% 6.067 Cr
Adani Enterprises Limited 7.97% 6.013 Cr
Adani Ports & Special Economic Zone Ltd 6.47% 4.879 Cr
Ruchi Soya Industries Limited 5.87% 4.426 Cr
ITC Limited 5.48% 4.133 Cr
Bharti Airtel Limited 5.32% 4.012 Cr
VRL Logistics Limited 5.14% 3.876 Cr
Dr. Reddy's Laboratories Limited 4.52% 3.408 Cr
IRB Infrastructure Developers Limited 4.48% 3.378 Cr
Ambuja Cements Ltd 4.38% 3.306 Cr
Larsen & Toubro Limited 3.83% 2.887 Cr
Reliance Industries Limited 3.76% 2.837 Cr
Piramal Enterprises Limited 3.53% 2.662 Cr
Gland Pharma Limited 3.26% 2.460 Cr
Vedanta Limited 3.19% 2.407 Cr
NTPC Limited 2.83% 2.137 Cr
Tata Communications Limited 2.61% 1.970 Cr
Mahindra & Mahindra Limited 2.47% 1.867 Cr
Grasim Industries Ltd 2.19% 1.650 Cr
HDFC Bank Limited 1.72% 1.299 Cr
Oil and Natural Gas Corporation Ltd. 1.70% 1.286 Cr
Ashok Leyland Limited 1.19% 0.901 Cr
IDFC First Bank Limited 0.96% 0.726 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2022 DEPO 10 0.73% 0.554 Cr -
NCA-NET CURRENT ASSETS -0.48% -0.360 Cr -

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

Quant Quantamental Fund Regular Plan - Idcw Reinvestment

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

Quant Quantamental Fund Regular Plan - Idcw Reinvestment

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

Quant Quantamental Fund Regular Plan - Idcw Reinvestment