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Quant Value Fund - Regular Plan Idcw Reinvestment

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.17.9981 (08/05/2025)

	L 52Wk H
16.81		22.33

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

Top 10 Holdings of Quant Value Fund - Regular Plan Idcw Reinvestment

67.45 % of total assets

Reliance Industries Limited(10.55%)

Tata Power Company Limited(9.20%)

TREPS 02-May-2025 DEPO 10(8.70%)

Life Insurance Corporation Of India(8.10%)

Jio Financial Services Limited(6.84%)

Larsen & Toubro Limited(5.91%)

Piramal Enterprises Limited(5.53%)

Oil and Natural Gas Corporation Ltd. 29/05/2025(5.47%)

HDFC Life Insurance Co Ltd(3.61%)

Aurobindo Pharma Limited(3.54%)

Detailed Portfolio of Quant Value Fund - Regular Plan Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -26 

                    Debt Holdings -6 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Reliance Industries Limited	10.55%	182.959 Cr
Tata Power Company Limited	9.20%	159.559 Cr
Life Insurance Corporation Of India	8.10%	140.504 Cr
Jio Financial Services Limited	6.84%	118.684 Cr
Larsen & Toubro Limited	5.91%	102.569 Cr
Piramal Enterprises Limited	5.53%	95.827 Cr
HDFC Life Insurance Co Ltd	3.61%	62.657 Cr
Aurobindo Pharma Limited	3.54%	61.442 Cr
LIC Housing Finance Ltd	3.19%	55.300 Cr
Himadri Speciality Chemical Limited	2.98%	51.616 Cr
Kovai Medical Center & Hospital Ltd.	2.82%	48.836 Cr
Aditya Birla Fashion And Retail Ltd	2.72%	47.176 Cr
Adani Power Limited	2.60%	45.161 Cr
Bajaj Consumer Care Ltd	2.59%	44.863 Cr
NCC Ltd	2.09%	36.326 Cr
SUN TV Network Limited	2.07%	35.888 Cr
Heubach Colorants India Limited	1.73%	30.033 Cr
HFCL Limited	1.62%	28.017 Cr
Man Infraconstruction Limited	1.55%	26.819 Cr
Mangalam Cement Limited	1.29%	22.441 Cr
Oriental Hotels Limited	1.04%	18.102 Cr
NTPC Limited	1.04%	17.942 Cr
The India Cements Limited	0.61%	10.644 Cr
Gujarat Themis Biosyn Ltd	0.41%	7.122 Cr
Jamna Auto Industries Limited	0.38%	6.615 Cr
Unichem Laboratories Limited	0.21%	3.683 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
91 Days Treasury Bill 30-May-2025	1.72%	29.862 Cr
91 Days Treasury Bill 05-Jun-2025	1.15%	19.888 Cr
91 Days Treasury Bill 17-Jul-2025	1.14%	19.754 Cr
91 Days Treasury Bill 12-Jun-2025	0.57%	9.933 Cr
91 Days Treasury Bill 19-Jun-2025	0.57%	9.922 Cr
91 Days Treasury Bill 01-Aug-2025	0.17%	2.956 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025 DEPO 10	8.70%	150.889 Cr	-
Oil and Natural Gas Corporation Ltd. 29/05/2025	5.47%	94.776 Cr
RBL Bank Limited 29/05/2025	2.06%	35.650 Cr
Aurobindo Pharma Limited 29/05/2025	2.01%	34.798 Cr
NCA-NET CURRENT ASSETS	-7.78%	-134.868 Cr	-

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