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PORTFOLIO COMPOSITION

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Quant Quantamental Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(11/03/2025) 19.9970
Percentage Returns
1 Month Ago -3.47%
3 Months Ago -13.8%
1 Year Ago -10.08%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 213.0310.04
Reliance Industries LimitedRefineries 200.259.44
Life Insurance Corporation Of IndiaFinance - Life Insurance 188.628.89
ITC LimitedCigarettes & Tobacco Products 181.448.55
Britannia Industries LimitedFood Processing & Packaging 117.475.54
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 116.715.50
Adani Power LimitedPower - Generation/Distribution 110.855.22
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 106.765.03
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 104.724.93
Hindustan Unilever LimitedPersonal Care 98.134.62
HDFC Life Insurance Co LtdFinance - Life Insurance 80.903.81
Samvardhana Motherson International LtdAuto Ancl - Electrical 69.713.28
Zydus Lifesciences LimitedPharmaceuticals 66.073.11
Aurobindo Pharma LimitedPharmaceuticals 59.902.82
Adani Enterprises LimitedTrading & Distributors 47.082.22
Grasim Industries LtdCement 24.091.13
CESC LtdPower - Generation/Distribution 23.461.11
ITC Hotels LimitedHotels, Resorts & Restaurants 6.610.31
SUN TV Network LimitedEntertainment & Media 6.340.30
Equity
Laxmi Organic Industries LimitedChemicals - Organic - Others 3.260.15
ACC Limited 27/02/2025 66.303.12
Oil and Natural Gas Corporation Ltd. 27/02/2025 36.341.71
Derivatives
SUN TV Network Limited 27/02/2025 11.600.55
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -45.65-2.13
91 Days Treasury Bill 24-Apr-2025 39.421.86
91 Days Treasury Bill 13-Feb-2025 19.960.94
Treasury Bill
91 Days Treasury Bill 21-Feb-2025 4.980.23
TREPS 03-Feb-2025 DEPO 10 163.917.72
Total2122.29100.00