Equity Holdings of Quant Focused Fund

Here is the most recent list of equity holdings in the Quant Focused Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 655.64 crores, of which equity holdings constitute 97.91%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 10.19%
ITC LTD. 9.06%
GRASIM INDUSTRIES LTD. 8.18%
LARSEN & TOUBRO LTD. 7.74%
Life Insurance Corporation of India 7.02%
NTPC LTD. 5.59%
INDUSIND BANK LTD. 5.15%
ADANI ENTERPRISES LTD. 4.49%
SBI Cards and Payment Services Ltd 3.92%
HFCL Ltd 3.07%
Zydus Lifesciences Ltd 2.82%
TATA POWER CO.LTD. 2.55%
Avenue Supermarts Ltd 1.76%
BRITANNIA INDUSTRIES LTD. 0.25%