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Quant Value Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
WarrantsCash & EquivalentsFutures & OptionsTreasury BillsEquity0.55%0.92%1.41%7.52%89.61%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreG-SecPower GenerationOil & Gas - Refining & MarketingIron & SteelPrivate Banks52.92 %7.52 %8.24 %10.19 %10.45 %10.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Nov 23Mar 24Jun 2411.74%17.23%5.87%2.10%0.00%10.68%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 10.68 %

    Holdings

    10.68 %

    10.68 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.03 %

    Holdings

    9.89 %

    0.03 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -3.17 %

    Holdings

    6.68 %

    -3.17 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 5.97 %

    Holdings

    5.97 %

    5.97 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.56 %

    Holdings

    4.77 %

    -2.56 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 3.24 %

    Holdings

    4.73 %

    3.24 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 4.58 %

    Holdings

    4.58 %

    4.58 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.13 %

    Holdings

    3.87 %

    0.13 %
  • Birlasoft Ltd
    BSOFT
    3M change : 3.57 %

    Holdings

    3.57 %

    3.57 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 3.20 %

    Holdings

    3.20 %

    3.20 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -1.37 %

    Holdings

    3.19 %

    -1.37 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -1.05 %

    Holdings

    2.74 %

    -1.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 2.62 %

    Holdings

    2.62 %

    2.62 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.91 %

    Holdings

    2.50 %

    -0.91 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.58 %

    Holdings

    2.48 %

    -0.58 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.54 %

    Holdings

    2.13 %

    -0.54 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Mangalam Cement Ltd
    MANGLMCEM
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Arvind Smartspaces Ltd
    ARVSMART
    3M change : -5.14 %

    Holdings

    1.22 %

    -5.14 %
  • HFCL Ltd
    HFCL
    3M change : -2.63 %

    Holdings

    1.18 %

    -2.63 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.69 %

    Holdings

    1.08 %

    0.69 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Gopal Snacks Ltd
    GOPAL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -0.11 %

    Holdings

    0.43 %

    -0.11 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.97 %

    Holdings

    0.38 %

    -0.97 %
  • Confidence Petroleum India Ltd
    CONFIPET
    3M change : -0.14 %

    Holdings

    0.29 %

    -0.14 %
  • Gujarat Themis Biosyn Ltd
    GUJTHEM
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Heubach Colorants India Ltd
    HEUBACHIND
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -5.30 %

    Holdings

    0.00 %

    -5.30 %
  • Larsen and Toubro Ltd
    LT
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Gail (India) Ltd
    GAIL
    3M change : -3.93 %

    Holdings

    0.00 %

    -3.93 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -5.44 %

    Holdings

    0.00 %

    -5.44 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : -5.77 %

    Holdings

    0.00 %

    -5.77 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Kalyani Steels Ltd
    KSL
    3M change : -2.44 %

    Holdings

    0.00 %

    -2.44 %
  • Kopran Ltd
    KOPRAN
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %