Asset Allocation for Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option
77.78 % of total assets
Detailed Portfolio of Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option
Portfolio Date -30 Apr 2025
Debt Holdings -15
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 11.27% | 59.320 Cr | ||
| 9.50% | 49.999 Cr | ||
| 8.50% | 44.737 Cr | ||
| 7.63% | 40.170 Cr | ||
| 7.60% | 40.014 Cr | ||
| 7.56% | 39.776 Cr | ||
| 7.49% | 39.408 Cr | ||
| 4.75% | 25.000 Cr | ||
| 4.75% | 25.000 Cr | ||
| 4.74% | 24.933 Cr | ||
| 4.71% | 24.777 Cr | ||
| 4.68% | 24.609 Cr | ||
| 2.85% | 14.983 Cr | ||
| 2.84% | 14.963 Cr | ||
| 0.18% | 0.961 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.71% | 45.830 Cr | - | |
| 1.90% | 10.021 Cr | - | |
| 0.32% | 1.706 Cr |