Equity Holdings of Quant Dynamic Asset Allocation Fund
Here is the most recent list of
equity holdings in the Quant Dynamic Asset Allocation Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 607.46 crores, of which equity holdings constitute 64.14%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.89% |
| JINDAL STEEL & POWER LTD. | 6.49% |
| RBL Bank Ltd | 6.15% |
| Tata Motors Ltd - DVR | 4.58% |
| ICICI BANK LTD. | 3.55% |
| POLY MEDICURE LTD. | 3.12% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 3.09% |
| CRISIL LTD. | 2.91% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.70% |
| Dixon Technologies (India) Ltd | 2.61% |
| Aster DM Healthcare Ltd | 1.95% |
| HDFC Bank Ltd | 1.91% |
| NMDC LTD. | 1.32% |
| KOTAK MAHINDRA BANK LTD. | 0.33% |