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Quant Focused Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-0.86%3.75%14.08%83.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreMiscellaneousPrivate BanksOil & Gas - Refining & MarketingPackaged Foods & MeatsSpecialized Finance37.67 %9.22 %12.16 %12.46 %13.46 %15.03 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Jan 23Jun 23Sep 23Dec 23Mar 24Jun 241.87%0.00%8.57%8.34%9.99%15.03%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.61 %

    Holdings

    10.49 %

    0.61 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 10.45 %

    Holdings

    10.45 %

    10.45 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 7.37 %

    Holdings

    8.35 %

    7.37 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 3.79 %

    Holdings

    7.93 %

    3.79 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -2.26 %

    Holdings

    7.73 %

    -2.26 %
  • Marico Ltd
    MARICO
    3M change : 6.92 %

    Holdings

    6.92 %

    6.92 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.14 %

    Holdings

    6.54 %

    -1.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.37 %

    Holdings

    5.97 %

    0.37 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 5.42 %

    Holdings

    5.42 %

    5.42 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 5.04 %

    Holdings

    5.04 %

    5.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.95 %

    Holdings

    3.61 %

    0.95 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -4.79 %

    Holdings

    2.80 %

    -4.79 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.75 %

    Holdings

    2.53 %

    1.75 %
  • Gail (India) Ltd
    GAIL
    3M change : -4.30 %

    Holdings

    1.97 %

    -4.30 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -3.86 %

    Holdings

    0.00 %

    -3.86 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -4.81 %

    Holdings

    0.00 %

    -4.81 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Wipro Ltd
    WIPRO
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • Infosys Ltd
    INFY
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -2.69 %

    Holdings

    0.00 %

    -2.69 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -6.17 %

    Holdings

    0.00 %

    -6.17 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -6.69 %

    Holdings

    0.00 %

    -6.69 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %