Quant Quantamental Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.20.9888 (09/05/2025)
L 52Wk H
19.64
 
 25.78

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

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

77.02 % of total assets
TREPS 02-May-2025 DEPO 10(16.19%)
Reliance Industries Limited(10.90%)
Larsen & Toubro Limited(9.56%)
Life Insurance Corporation Of India(9.34%)
Jio Financial Services Limited(6.61%)
Adani Power Limited(6.04%)
Piramal Enterprises Limited(5.31%)
HDFC Life Insurance Co Ltd(4.96%)
Tata Power Company Limited 29/05/2025(4.12%)
Aurobindo Pharma Limited 29/05/2025(3.99%)

Detailed Portfolio of Quant Quantamental Fund Regular Plan - Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -20
Debt Holdings -6
Other Holdings -10

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 10.90% 207.191 Cr
Larsen & Toubro Limited		 9.56% 181.839 Cr
Life Insurance Corporation Of India		 9.34% 177.532 Cr
Jio Financial Services Limited		 6.61% 125.778 Cr
Adani Power Limited		 6.04% 114.923 Cr
Piramal Enterprises Limited		 5.31% 101.006 Cr
HDFC Life Insurance Co Ltd		 4.96% 94.301 Cr
Samvardhana Motherson International Ltd		 3.46% 65.769 Cr
Aurobindo Pharma Limited		 3.30% 62.825 Cr
Bajaj Finserv Ltd.		 3.02% 57.377 Cr
Adani Enterprises Limited		 2.49% 47.362 Cr
ACC Limited		 2.40% 45.622 Cr
Bharat Heavy Electricals Ltd		 1.93% 36.620 Cr
Grasim Industries Ltd		 1.38% 26.280 Cr
CESC Ltd		 1.37% 26.089 Cr
Lupin Limited		 0.99% 18.860 Cr
SBI Cards & Payment Services Ltd		 0.96% 18.170 Cr
SUN TV Network Limited		 0.95% 18.006 Cr
Oil and Natural Gas Corporation Ltd.		 0.91% 17.323 Cr
Laxmi Organic Industries Limited		 0.14% 2.625 Cr

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

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