Equity Holdings of Quant Value Fund
Here is the most recent list of
equity holdings in the Quant Value Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,116.02 crores, of which equity holdings constitute 96.91%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 10.14% |
| ITC LTD. | 9.45% |
| Life Insurance Corporation of India | 8.16% |
| LARSEN & TOUBRO LTD. | 6.06% |
| PIRAMAL ENTERPRISES LTD. | 5.39% |
| TATA POWER CO.LTD. | 4.65% |
| INDUSIND BANK LTD. | 3.66% |
| HDFC Life Insurance Company Ltd | 3.20% |
| Orient Cement Ltd | 3.19% |
| Himadri Speciality Chemical Ltd | 3.00% |
| KOVAI MEDICAL CENTER & HOSPITAL LTD. | 2.95% |
| Aditya Birla Fashion and Retail Ltd | 2.70% |
| Bajaj Consumer Care Ltd | 2.62% |
| ADANI POWER LTD. | 2.54% |
| SUN TV NETWORK LTD. | 2.03% |
| Heubach Colorants India Ltd | 1.79% |
| HFCL Ltd | 1.74% |
| MAN INFRACONSTRUCTION LTD. | 1.62% |
| MANGALAM CEMENT LTD. | 1.30% |
| JAMNA AUTO INDUSTRIES LTD. | 1.12% |
| ORIENTAL HOTELS LTD. | 1.05% |
| NTPC LTD. | 0.98% |
| INDIA CEMENTS LTD. | 0.55% |
| AUROBINDO PHARMA LTD. | 0.53% |
| UNICHEM LABORATORIES LTD. | 0.23% |