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Quant Absolute Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 8.45 7.94% ₹ 8.45 Cr.
ITC Limited Cigarettes ₹ 8.11 7.62% ₹ 8.11 Cr.
State Bank Of India Banks ₹ 6.10 5.73% ₹ 6.10 Cr.
Vedanta Ltd. Copper & copper products ₹ 4.93 4.63% ₹ 4.93 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 4.67 4.39% ₹ 4.67 Cr.
HDFC Bank Ltd. Banks ₹ 4.39 4.13% ₹ 4.39 Cr.
Bank Of India Banks ₹ 4.29 4.03% ₹ 4.29 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ 4.25 3.99% ₹ 4.25 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 3.95 3.71% ₹ 3.95 Cr.
Britannia Industries Ltd. Consumer food ₹ 3.75 3.52% ₹ 3.75 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 3.59 3.37% ₹ 3.59 Cr.
ICICI Bank Ltd. Banks ₹ 3.41 3.20% ₹ 3.41 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.08 0.00% ₹ 3.08 Cr.
Godrej Agrovet Ltd. Consumer food ₹ 2.97 2.79% ₹ 2.97 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 2.96 2.78% ₹ 2.96 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 2.39 2.24% ₹ 2.39 Cr.
Macrotech Developers Ltd. Residential/commercial/sez project ₹ 2.17 2.04% ₹ 2.17 Cr.
Linde India Ltd. Industrial gas ₹ 2.07 1.95% ₹ 2.07 Cr.
Adani Enterprises Ltd. Trading ₹ 1.87 1.75% ₹ 1.87 Cr.
Stylam Industries Ltd. Consumer products ₹ 1.64 1.54% ₹ 1.64 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1.47 0.00% ₹ 1.47 Cr.
Escorts Ltd. Tractors ₹ 1.41 1.33% ₹ 1.41 Cr.
Bank Of Baroda Banks ₹ 1.09 1.03% ₹ 1.09 Cr.
EID-Parry (India) Ltd. Fertilisers-Composite ₹ 1.00 0.94% ₹ 1.00 Cr.
Krishna Institute of Medical Sciences Ltd. Hospital ₹ .98 0.00% ₹ .98 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .88 0.00% ₹ .88 Cr.
Union Bank Of India Banks ₹ .79 0.75% ₹ .79 Cr.
Caplin Point Laboratories Ltd. Pharmaceuticals ₹ .77 0.72% ₹ .77 Cr.
Sumitomo Chemical India Private Ltd. Chemicals - organic ₹ .65 0.61% ₹ .65 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .58 0.55% ₹ .58 Cr.
IDBI Bank Ltd. Banks ₹ .50 0.47% ₹ .50 Cr.
Hindustan Unilever Ltd. Diversified ₹ .41 0.00% ₹ .41 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ .38 0.36% ₹ .38 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ .34 0.00% ₹ .34 Cr.
United Spirits Ltd. Brew/distilleries ₹ .32 0.30% ₹ .32 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .24 0.00% ₹ .24 Cr.
Bharti Airtel Ltd. Telecom - services ₹ .10 0.10% ₹ .10 Cr.