Quant Tax Plan Regular Plan - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Quant Tax Plan Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Quant Tax Plan Regular Plan - Idcw Payout
NAV
33.6024
(05/06/2023)
L 52Wk H
26.99
36.09
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Quant Tax Plan Regular Plan - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Quant Tax Plan Regular Plan - Idcw Payout
Fund
NAV
33.6024
(05/06/2023)
Time to Invest
Quant Tax Plan Regular Plan - Idcw Payout
Rating
L 52Wk H
26.99
36.09

Asset Allocation for Quant Tax Plan Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Quant Tax Plan Regular Plan - Idcw Payout Fund Growth

63.74 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.77%)
HDFC Bank LimitedHDFC Bank Limited(9.44%)
ITC LimitedITC Limited(9.06%)
State Bank of IndiaState Bank of India(7.68%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.95%)
NTPC LimitedNTPC Limited(4.91%)
UltraTech Cement LimitedUltraTech Cement Limited(4.83%)
LTIMindtree LimitedLTIMindtree Limited(3.85%)
Life Insurance Corporation Of IndiaLife Insurance Corporation Of India(3.73%)
DLF LimitedDLF Limited(3.52%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.77% 345.309 Cr
HDFC Bank Limited 9.44% 333.394 Cr
ITC Limited 9.06% 320.062 Cr
State Bank of India 7.68% 271.512 Cr
Larsen & Toubro Limited 6.95% 245.543 Cr
NTPC Limited 4.91% 173.531 Cr
UltraTech Cement Limited 4.83% 170.808 Cr
LTIMindtree Limited 3.85% 135.893 Cr
Life Insurance Corporation Of India 3.73% 131.748 Cr
DLF Limited 3.52% 124.450 Cr
Dr. Reddy's Laboratories Limited 3.26% 115.235 Cr
Capri Global Capital Limited 2.95% 104.048 Cr
IRB Infrastructure Developers Limited 2.57% 90.816 Cr
Punjab National Bank 2.46% 86.793 Cr
Macrotech Developers Limited 2.20% 77.728 Cr
Indian Hotels Co Ltd 2.09% 73.705 Cr
Wipro Ltd 2.00% 70.518 Cr
Hindalco Industries Limited 1.89% 66.854 Cr
Bosch Limited 1.52% 53.668 Cr
Jindal Stainless Limited 1.47% 51.868 Cr
Union Bank of India 1.31% 46.102 Cr
Linde India Ltd. 1.14% 40.251 Cr
Tata Consumer Products Ltd 1.05% 37.085 Cr
Bikaji Foods International Limited 1.02% 35.944 Cr
Hindustan Copper Limited 0.96% 33.996 Cr
Power Finance Corporation Ltd. 0.96% 33.980 Cr
UPL Limited 0.95% 33.684 Cr
TV18 Broadcast Ltd 0.76% 26.758 Cr
Aurobindo Pharma Limited 0.69% 24.372 Cr
Sula Vineyards Limited 0.68% 24.098 Cr
Delta Corp Ltd 0.60% 21.255 Cr
Power Grid Corporation of India Limited 0.60% 21.234 Cr
Shree Cements Ltd 0.57% 20.076 Cr
Aegis Logistics Limited 0.47% 16.556 Cr
Sundram Fasteners Ltd 0.44% 15.692 Cr
VRL Logistics Limited 0.35% 12.187 Cr
Dalmia Bharat Limited 0.28% 9.981 Cr
CRISIL Limited 0.20% 7.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
NCA-NET CURRENT ASSETS 0.79% 27.786 Cr -
TREPS 02-May-2023 DEPO 10 0.05% 1.646 Cr -

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

Quant Tax Plan Regular Plan - Idcw Payout

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

Quant Tax Plan Regular Plan - Idcw Payout

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

Quant Tax Plan Regular Plan - Idcw Payout