Quant Value Fund - Regular Plan Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Quant Value Fund - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Quant Value Fund - Regular Plan Idcw Reinvestment
NAV
9.0861
(30/06/2022)
L 52Wk H
8.59
11.09
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Quant Value Fund - Regular Plan Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Quant Value Fund - Regular Plan Idcw Reinvestment
Fund
NAV
9.0861
(30/06/2022)
Time to Invest
Quant Value Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
8.59
11.09

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

50.40 % of total assets
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(8.89%)
State Bank of IndiaState Bank of India(8.30%)
NTPC LimitedNTPC Limited(5.59%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(4.79%)
HFCL LimitedHFCL Limited(4.13%)
Vedanta LimitedVedanta Limited(4.10%)
Ashok Leyland LimitedAshok Leyland Limited(4.08%)
Just Dial LimitedJust Dial Limited(3.75%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.47%)
Hindustan Copper LimitedHindustan Copper Limited(3.30%)

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

Portfolio Date -31 May 2022
Equity Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ruchi Soya Industries Limited 8.89% 39.395 Cr
State Bank of India 8.30% 36.804 Cr
NTPC Limited 5.59% 24.765 Cr
IRB Infrastructure Developers Limited 4.79% 21.246 Cr
HFCL Limited 4.13% 18.313 Cr
Vedanta Limited 4.10% 18.163 Cr
Ashok Leyland Limited 4.08% 18.074 Cr
Just Dial Limited 3.75% 16.608 Cr
Larsen & Toubro Limited 3.47% 15.387 Cr
Hindustan Copper Limited 3.30% 14.637 Cr
Coal India Ltd 3.24% 14.352 Cr
Indian Hotels Co Ltd 3.15% 13.960 Cr
Network18 Media & Investments Limited 2.83% 12.563 Cr
KRBL Limited 2.50% 11.086 Cr
ITC Limited 2.42% 10.704 Cr
Century Textiles & Industries Limited 2.25% 9.973 Cr
TV18 Broadcast Ltd 2.12% 9.410 Cr
Reliance Industries Limited 2.12% 9.399 Cr
TV Today Network Limited 2.12% 9.398 Cr
IDFC First Bank Limited 2.10% 9.293 Cr
Century Enka Limited 2.08% 9.210 Cr
India Pesticides Limited 1.95% 8.652 Cr -
National Aluminium Company Limited 1.94% 8.610 Cr
GMR Infrastructure Ltd 1.81% 7.999 Cr
Canara Bank 1.74% 7.718 Cr
Aegis Logistics Limited 1.62% 7.157 Cr
Indian Oil Corp Ltd 1.33% 5.875 Cr
AGS Transact Technologies Limited 1.32% 5.844 Cr -
V2 Retail Limited 1.23% 5.448 Cr
HDFC Bank Limited 1.16% 5.160 Cr
Fortis Healthcare Ltd 1.13% 4.999 Cr
SUN TV Network Limited 1.13% 4.990 Cr
Rama Steel Tubes Limited 0.96% 4.251 Cr
Oracle Financial Services Software Ltd 0.89% 3.924 Cr
Lyka Labs Limited 0.59% 2.628 Cr
Bharti Airtel Limited 0.58% 2.559 Cr
ICICI Bank Limited 0.54% 2.383 Cr
Alkyl Amines Chemicals Limited 0.49% 2.184 Cr
Oil and Natural Gas Corporation Ltd. 0.45% 2.004 Cr
IPCA Laboratories Ltd 0.43% 1.886 Cr -
Grasim Industries Ltd 0.37% 1.643 Cr
Vindhya Telelinks Limited 0.27% 1.206 Cr
Holdings % Weight Value Sahi Hai/Nahi
NCA-NET CURRENT ASSETS 0.45% 1.974 Cr -
TREPS 01-Jun-2022 DEPO 10 0.32% 1.431 Cr -

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

Quant Value Fund - Regular Plan Idcw Reinvestment

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

Quant Value Fund - Regular Plan Idcw Reinvestment

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

Quant Value Fund - Regular Plan Idcw Reinvestment