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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(27/09/2024) 19.4235
Percentage Returns
1 Month Ago 2.74%
3 Months Ago 13.38%
1 Year Ago 60.52%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HFCL LimitedTelecom Equipment 148.309.35
ITC LimitedCigarettes & Tobacco Products 145.359.16
Samvardhana Motherson International LtdAuto Ancl - Electrical 107.406.77
Aurobindo Pharma LimitedPharmaceuticals 84.905.35
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 79.745.03
Britannia Industries LimitedFood Processing & Packaging 77.294.87
Life Insurance Corporation Of IndiaFinance - Life Insurance 76.144.80
S. P. Apparels LimitedTextiles - Readymade Apparels 73.884.66
SUN TV Network LimitedEntertainment & Media 64.034.04
Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 47.623.00
HDFC Life Insurance Co LtdFinance - Life Insurance 41.742.63
Hindustan Unilever LimitedPersonal Care 41.672.63
Glenmark Life Sciences LimitedPharmaceuticals 38.422.42
Zydus Wellness LtdFood Processing & Packaging 36.722.32
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 35.902.26
Dr. Reddy's Laboratories LimitedPharmaceuticals 35.162.22
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 31.171.97
Strides Pharma Science LtdPharmaceuticals 28.811.82
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 23.871.50
Aarti Pharmalabs LimitedPharmaceuticals 23.071.45
Suven Life Sciences Ltd.Medical Research Services 20.691.30
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 14.460.91
IPCA Laboratories LtdPharmaceuticals 13.850.87
Equity
BROOKS Laboratories LimitedPharmaceuticals 12.430.78
Bajaj Finance Limited 26/09/2024 92.215.81
Larsen & Toubro Limited 26/09/2024 63.704.02
Grasim Industries Ltd 26/09/2024 46.862.95
Derivatives
HDFC Life Insurance Co Ltd 26/09/2024 24.521.55
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -146.53-9.24
91 Days Treasury Bill 31-Oct-2024 74.184.68
91 Days Treasury Bill 19-Sep-2024 19.931.26
Treasury Bill
91 Days Treasury Bill 15-Nov-2024 14.800.93
TREPS 02-Sep-2024 DEPO 10 93.955.92
Total1586.2199.99