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 10(16.41%)
Jio Financial Services Limited(7.49%)
Reliance Industries Limited(6.38%)
TVS Srichakra Limited(5.61%)
IRB Infrastructure Developers Limited(5.08%)
KESORAM INDUSTRIES LTD(4.93%)
Arvind SmartSpaces Limited(4.91%)
HFCL Limited(4.53%)
Orchid Pharma Limited(4.10%)
Adani 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
Style Box of the Quant Value Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Quant Value Fund - Regular Plan Growth Fund Growth
