Equity Holdings of Quant Value Fund
Here is the most recent list of
equity holdings in the Quant Value Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,116.02 crores, of which equity holdings constitute 95.45%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 9.71% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 6.88% |
| Orient Cement Ltd | 6.21% |
| Arvind SmartSpaces Ltd | 5.61% |
| VA TECH WABAG LTD. | 5.56% |
| ADANI POWER LTD. | 5.52% |
| Orchid Pharma Ltd | 5.06% |
| HFCL Ltd | 4.93% |
| TVS SRICHAKRA LTD. | 4.45% |
| ORIENTAL HOTELS LTD. | 3.30% |
| Life Insurance Corporation of India | 3.23% |
| Strides Pharma Science Ltd | 3.13% |
| HINDALCO INDUSTRIES LTD. | 2.51% |
| STEEL AUTHORITY OF INDIA LTD. | 2.41% |
| AUROBINDO PHARMA LTD. | 2.10% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.50% |
| Rama Steel Tubes Ltd | 1.21% |
| KALYANI STEELS LTD. | 0.99% |
| IGARASHI MOTORS INDIA LTD. | 0.86% |
| CONFIDENCE PETROLEUM INDIA LTD. | 0.50% |