Equity Holdings of Quant Absolute Fund
Here is the most recent list of
equity holdings in the Quant Absolute Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,677.76 crores, of which equity holdings constitute 70.23%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.20% |
| RELIANCE INDUSTRIES LTD. | 6.88% |
| NTPC LTD. | 6.34% |
| ULTRATECH CEMENT LTD. | 5.94% |
| STATE BANK OF INDIA | 5.63% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.13% |
| DLF LTD. | 3.85% |
| JINDAL STEEL & POWER LTD. | 2.87% |
| BEML LTD. | 2.61% |
| ADANI ENTERPRISES LTD. | 2.01% |
| Tata Motors Ltd - DVR | 2.00% |
| Bikaji Foods International Ltd | 1.53% |
| GAIL (INDIA) LTD. | 1.51% |
| NMDC LTD. | 1.10% |
| KOTAK MAHINDRA BANK LTD. | 0.83% |
| ADANI POWER LTD. | 0.63% |