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Mutual Fund

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PORTFOLIO COMPOSITION

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Quant Business Cycle Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/12/2024) 17.5504
Percentage Returns
1 Month Ago -0.23%
3 Months Ago -8.19%
1 Year Ago 29.53%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 145.139.39
ITC LimitedCigarettes & Tobacco Products 141.569.15
HFCL LimitedTelecom Equipment 120.617.80
Samvardhana Motherson International LtdAuto Ancl - Electrical 99.526.44
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 98.686.38
S. P. Apparels LimitedTextiles - Readymade Apparels 77.174.99
Aurobindo Pharma LimitedPharmaceuticals 75.554.89
Life Insurance Corporation Of IndiaFinance - Life Insurance 66.044.27
Larsen & Toubro LimitedConstruction, Contracting & Engineering 61.894.00
SUN TV Network LimitedEntertainment & Media 58.603.79
Glenmark Life Sciences LimitedPharmaceuticals 52.593.40
Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 48.183.12
HDFC Life Insurance Co LtdFinance - Life Insurance 40.692.63
Hindustan Unilever LimitedPersonal Care 37.922.45
Strides Pharma Science LtdPharmaceuticals 33.442.16
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 31.512.04
Zydus Wellness LtdFood Processing & Packaging 31.172.02
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 30.821.99
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 26.621.72
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 24.281.57
Aarti Pharmalabs LimitedPharmaceuticals 21.421.39
Laxmi Organic Industries LimitedChemicals - Organic - Others 18.271.18
Suven Life Sciences Ltd.Medical Research Services 18.221.18
IPCA Laboratories LtdPharmaceuticals 15.891.03
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 14.590.94
Equity
BROOKS Laboratories LimitedPharmaceuticals 14.100.91
Britannia Industries Limited 28/11/2024 44.852.90
Derivatives
Nestle India Limited 28/11/2024 43.072.79
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -45.79-2.96
Treasury Bill
91 Days Treasury Bill 15-Nov-2024 14.960.97
TREPS 04-Nov-2024 DEPO 10 84.745.48
Total1546.30100.01