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Quant Large Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity0.72%5.95%28.97%64.36%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+11 moreG-SecSpecialized FinanceOil & Gas - Refining & MarketingPower GenerationMiscellaneous27.26 %5.95 %12.40 %13.81 %19.75 %20.82 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 240.35%0.64%24.22%16.31%13.16%20.82%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 7.62 %

    Holdings

    9.37 %

    7.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    9.34 %

    -0.27 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -2.06 %

    Holdings

    7.16 %

    -2.06 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 5.66 %

    Holdings

    5.66 %

    5.66 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.91 %

    Holdings

    5.57 %

    1.91 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -3.31 %

    Holdings

    5.20 %

    -3.31 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -3.17 %

    Holdings

    5.05 %

    -3.17 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.48 %

    Holdings

    4.72 %

    -1.48 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -1.83 %

    Holdings

    4.50 %

    -1.83 %
  • Gail (India) Ltd
    GAIL
    3M change : -2.95 %

    Holdings

    4.48 %

    -2.95 %
  • DLF Ltd
    DLF
    3M change : 3.78 %

    Holdings

    3.78 %

    3.78 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -2.23 %

    Holdings

    3.42 %

    -2.23 %
  • State Bank of India
    SBIN
    3M change : 2.85 %

    Holdings

    2.85 %

    2.85 %
  • Punjab National Bank
    PNB
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • NTPC Ltd
    NTPC
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Wipro Ltd
    WIPRO
    3M change : -2.12 %

    Holdings

    1.99 %

    -2.12 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.97 %

    Holdings

    0.00 %

    -2.97 %
  • Infosys Ltd
    INFY
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Coal India Ltd
    COALINDIA
    3M change : -4.22 %

    Holdings

    0.00 %

    -4.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %