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 Aug 2023 . The fund's AUM is 1,116.02 crores, of which equity holdings constitute 83.58%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.20% |
| RELIANCE INDUSTRIES LTD. | 6.28% |
| HFCL Ltd | 5.29% |
| Arvind SmartSpaces Ltd | 5.15% |
| LT FOODS LTD. | 4.95% |
| Orchid Pharma Ltd | 4.80% |
| NTPC LTD. | 4.53% |
| PUNJAB NATIONAL BANK | 4.44% |
| KESORAM INDUSTRIES LTD. | 4.30% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 4.28% |
| Orient Cement Ltd | 3.30% |
| Fino Payments Bank Ltd | 3.06% |
| Strides Pharma Science Ltd | 2.89% |
| ORIENTAL HOTELS LTD. | 1.55% |
| Rama Steel Tubes Ltd | 1.48% |
| KARNATAKA BANK LTD. | 1.47% |
| IGARASHI MOTORS INDIA LTD. | 1.29% |
| ADANI POWER LTD. | 1.13% |
| AUROBINDO PHARMA LTD. | 1.12% |
| ALLCARGO LOGISTICS LTD. | 0.65% |
| SPECIALITY RESTAURANTS LTD. | 0.12% |