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Mutual Fund

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PORTFOLIO COMPOSITION

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Quant Large Cap Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/12/2024) 15.2181
Percentage Returns
1 Month Ago -0.38%
3 Months Ago -5.86%
1 Year Ago 28.06%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 225.909.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 160.366.42
ITC LimitedCigarettes & Tobacco Products 159.456.38
Grasim Industries LtdCement 157.816.31
Life Insurance Corporation Of IndiaFinance - Life Insurance 136.805.47
Britannia Industries LimitedFood Processing & Packaging 133.095.32
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 127.675.11
Larsen & Toubro LimitedConstruction, Contracting & Engineering 122.314.89
Adani Enterprises LimitedTrading & Distributors 119.404.78
Zydus Lifesciences LimitedPharmaceuticals 107.134.29
HDFC Life Insurance Co LtdFinance - Life Insurance 92.973.72
HFCL LimitedTelecom Equipment 85.673.43
Poly Medicure LimitedMedical Equipment & Accessories 76.443.06
Hindustan Unilever LimitedPersonal Care 71.682.87
Samvardhana Motherson International LtdAuto Ancl - Electrical 68.572.74
Waaree Energies LimitedElectric Equipment - General 60.672.43
Nestle India LimitedFood Processing & Packaging 60.192.41
Premier Energies LimitedElectric Equipment - General 59.942.40
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 57.002.28
Sona BLW Precision Forgings LimitedForgings 49.691.99
GAIL (IndiLimitedGas Transmission/Marketing 47.401.90
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 39.921.60
Divi's Laboratories LimitedPharmaceuticals 34.751.39
Equity
Titan Company LimitedGems, Jewellery & Precious Metals 27.701.11
State Bank of India 28/11/2024 46.101.84
NTPC Limited 28/11/2024 31.711.27
Derivatives
Grasim Industries Ltd 28/11/2024 23.440.94
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -32.65-1.33
Treasury Bill
91 Days Treasury Bill 15-Nov-2024 74.822.99
TREPS 04-Nov-2024 DEPO 10 73.712.95
Total2499.65100.00