Equity Holdings of Quant Quantamental Fund

Here is the most recent list of equity holdings in the Quant Quantamental Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 1,602.5 crores, of which equity holdings constitute 79.00%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 8.25%
DLF LTD. 6.08%
HDFC Bank Ltd 6.07%
ADANI ENTERPRISES LTD. 5.72%
AUROBINDO PHARMA LTD. 4.13%
Dixon Technologies (India) Ltd 3.83%
Sula Vineyards Ltd 2.88%
JINDAL STEEL & POWER LTD. 2.74%
ULTRATECH CEMENT LTD. 2.71%
Bikaji Foods International Ltd 2.65%
Macrotech Developers Ltd 2.57%
FIRSTSOURCE SOLUTIONS LTD. 1.92%
KOTAK MAHINDRA BANK LTD. 1.76%
ADANI POWER LTD. 1.61%
Adani Transmission Ltd 1.07%