Asset Allocation for Quant Value Fund - Regular Plan Idcw Reinvestment Fund Growth
Top 10 Holdings of Quant Value Fund - Regular Plan Idcw Reinvestment Fund Growth
63.10 % of total assets
TREPS 01-Sep-2023 DEPO 10(11.48%)
HDFC Bank Limited(8.21%)
Jio Financial Services Limited(7.97%)
Reliance Industries Limited(6.28%)
HFCL Limited(5.29%)
Arvind SmartSpaces Limited(5.16%)
Lt Foods Limited(4.95%)
Orchid Pharma Limited(4.81%)
NTPC Limited(4.53%)
Punjab National Bank(4.44%)
Detailed Portfolio of Quant Value Fund - Regular Plan Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -23
Debt Holdings -3
Other Holdings -9
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Limited |
8.21% | 63.015 Cr | |
| Jio Financial Services Limited |
7.97% | 61.208 Cr | |
| Reliance Industries Limited |
6.28% | 48.212 Cr | |
| HFCL Limited |
5.29% | 40.628 Cr | |
| Arvind SmartSpaces Limited |
5.16% | 39.590 Cr | |
| Lt Foods Limited |
4.95% | 38.042 Cr | |
| Orchid Pharma Limited |
4.81% | 36.904 Cr | |
| NTPC Limited |
4.53% | 34.785 Cr | |
| Punjab National Bank |
4.44% | 34.115 Cr | |
 KESORAM INDUSTRIES LTD |
4.30% | 33.033 Cr | |
 IRB Infrastructure Developers Limited |
4.28% | 32.884 Cr | |
 Orient Cement Limited |
3.30% | 25.319 Cr | |
 IKIO LIGHTING LIMITED |
3.07% | 23.576 Cr | |
 FINO PAYMENTS BANK LIMITED |
3.06% | 23.495 Cr | |
 Strides Pharma Science Ltd |
2.89% | 22.173 Cr | |
 Oriental Hotels Limited |
1.55% | 11.905 Cr | |
 Rama Steel Tubes Limited |
1.48% | 11.370 Cr | |
 Karnataka Bank Ltd |
1.47% | 11.303 Cr | |
 IGARASHI MOTORS INDIA LIMITED |
1.29% | 9.876 Cr | |
 Adani Power Limited |
1.13% | 8.675 Cr | |
 Aurobindo Pharma Limited |
1.12% | 8.611 Cr | |
 Allcargo Logistics Limited |
0.65% | 4.999 Cr | |
 Speciality Restaurants Limited |
0.12% | 0.889 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 07-Sep-2023 |
1.95% | 14.984 Cr | |
| 182 Day Treasury Bill 14-Sep-2023 |
1.17% | 8.979 Cr | |
| 91 Days Treasury Bill 14-Sep-2023 |
0.65% | 4.988 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 DEPO 10 |
11.48% | 88.140 Cr | - |
| Ambuja Cements Ltd 28/09/2023 |
3.54% | 27.194 Cr | |
| Reliance Industries Limited 28/09/2023 |
3.51% | 26.935 Cr | |
| Kotak Mahindra Bank Limited 28/09/2023 |
1.48% | 11.339 Cr | |
| GAIL (India) Limited 28/09/2023 |
1.38% | 10.600 Cr | |
| Aurobindo Pharma Limited 28/09/2023 |
1.37% | 10.556 Cr | |
| Jindal Steel & Power Ltd 28/09/2023 |
0.56% | 4.302 Cr | |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) |
0.18% | 1.397 Cr | - |
| NCA-NET CURRENT ASSETS |
-8.59% | -65.967 Cr | - |
Insight on the composition of the Quant Value Fund - Regular Plan Idcw Reinvestment Fund Growth
Style Box of the Quant Value Fund - Regular Plan Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Quant Value Fund - Regular Plan Idcw Reinvestment Fund Growth
