Equity Profit from Special Opportunities
Value Fund
Category Rank
Quant Value Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Quant Value Fund - Regular Plan Growth
NAV
14.5527
(01/12/2023)
L 52Wk H
10.30
14.45
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Quant Value Fund - Regular Plan Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Quant Value Fund - Regular Plan Growth
Fund
NAV
14.5527
(01/12/2023)
Time to Invest
Quant Value Fund - Regular Plan Growth
Rating
L 52Wk H
10.30
14.45

Asset Allocation for Quant Value Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Quant Value Fund - Regular Plan Growth Fund Growth

63.01 % of total assets
TREPS 01-Nov-2023 DEPO 10TREPS 01-Nov-2023 DEPO 10(16.41%)
Jio Financial Services LimitedJio Financial Services Limited(7.49%)
Reliance Industries LimitedReliance Industries Limited(6.38%)
TVS Srichakra LimitedTVS Srichakra Limited(5.61%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(5.08%)
KESORAM INDUSTRIES LTDKESORAM INDUSTRIES LTD(4.93%)
Arvind SmartSpaces LimitedArvind SmartSpaces Limited(4.91%)
HFCL LimitedHFCL Limited(4.53%)
Orchid Pharma LimitedOrchid Pharma Limited(4.10%)
Adani Power LimitedAdani Power Limited(3.58%)

Detailed Portfolio of Quant Value Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -23
Debt Holdings -4
Other Holdings -13
Holdings % Weight Value Sahi Hai/Nahi
Jio Financial Services Limited 7.49% 57.409 Cr
Reliance Industries Limited 6.38% 48.915 Cr
TVS Srichakra Limited 5.61% 42.983 Cr
IRB Infrastructure Developers Limited 5.08% 38.927 Cr
KESORAM INDUSTRIES LTD 4.93% 37.786 Cr
Arvind SmartSpaces Limited 4.91% 37.654 Cr
HFCL Limited 4.53% 34.763 Cr
Orchid Pharma Limited 4.10% 31.393 Cr
Adani Power Limited 3.58% 27.410 Cr
Orient Cement Limited 3.39% 25.969 Cr
Strides Pharma Science Ltd 3.11% 23.843 Cr
Restaurant Brands Asia Limited 3.03% 23.217 Cr
SJVN Limited 2.74% 20.988 Cr
IKIO LIGHTING LIMITED 2.63% 20.128 Cr
VA Tech Wabag Limited 2.61% 19.993 Cr
FINO PAYMENTS BANK LIMITED 2.54% 19.484 Cr
Oriental Hotels Limited 1.70% 13.009 Cr
Ircon International Limited 1.39% 10.684 Cr
IGARASHI MOTORS INDIA LIMITED 1.31% 10.013 Cr
Rama Steel Tubes Limited 1.30% 9.960 Cr
Aurobindo Pharma Limited 1.15% 8.814 Cr
Allcargo Logistics Limited 0.61% 4.655 Cr
Speciality Restaurants Limited 0.10% 0.774 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bill 21-Dec-2023 1.55% 11.888 Cr
91 Days Treasury Bill 07-Dec-2023 1.30% 9.933 Cr
91 Days Treasury Bill 04-Jan-2024 1.29% 9.881 Cr
91 Days Treasury Bill 14-Dec-2023 1.17% 8.928 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2023 DEPO 10 16.41% 125.810 Cr -
Ambuja Cements Ltd 30/11/2023 3.51% 26.892 Cr
Reliance Industries Limited 30/11/2023 3.38% 25.904 Cr
GAIL (India) Limited 30/11/2023 2.90% 22.198 Cr
Hindustan Petroleum Corporation Ltd 30/11/2023 2.86% 21.889 Cr
Sun Pharmaceutical Industries Limited 30/11/2023 1.99% 15.287 Cr
Maruti Suzuki India Limited 30/11/2023 1.50% 11.485 Cr
Hindalco Industries Limited 30/11/2023 1.44% 11.005 Cr
Petronet LNG Limited 30/11/2023 1.30% 9.945 Cr
Bharat Petroleum Corp Ltd 30/11/2023 0.99% 7.595 Cr
Jindal Steel & Power Ltd 30/11/2023 0.52% 3.978 Cr
CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) 0.18% 1.397 Cr -
NCA-NET CURRENT ASSETS -16.45% -126.112 Cr -

Insight on the composition of the Quant Value Fund - Regular Plan Growth Fund Growth

Quant Value Fund - Regular Plan Growth

Style Box of the Quant Value Fund - Regular Plan Growth Fund Growth

Quant Value Fund - Regular Plan Growth

Portfolio Characteristics of the Quant Value Fund - Regular Plan Growth Fund Growth

Quant Value Fund - Regular Plan Growth