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Quant Absolute Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ITC Limited Cigarettes ₹ 3.47 6.61% ₹ 3.47 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ 3.30 6.28% ₹ 3.30 Cr.
Godrej Agrovet Ltd. Consumer food ₹ 3.17 6.04% ₹ 3.17 Cr.
Tata Steel Ltd. Steel ₹ 2.92 5.55% ₹ 2.92 Cr.
Fortis Healthcare Ltd. Hospital ₹ 2.04 3.89% ₹ 2.04 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.90 3.61% ₹ 1.90 Cr.
State Bank Of India Banks ₹ 1.89 3.59% ₹ 1.89 Cr.
Rossari Biotech Ltd. Chemicals - speciality ₹ 1.79 3.41% ₹ 1.79 Cr.
Nureca Ltd. Medical equipment & supplies ₹ 1.76 0.00% ₹ 1.76 Cr.
Just Dial Ltd. It enabled services – software ₹ 1.76 0.00% ₹ 1.76 Cr.
HDFC Bank Ltd. Banks ₹ 1.42 2.71% ₹ 1.42 Cr.
Stylam Industries Ltd. Consumer products ₹ 1.39 2.65% ₹ 1.39 Cr.
Coal India Ltd. Industrial minerals ₹ 1.27 2.42% ₹ 1.27 Cr.
Infosys Ltd. Computers - software ₹ 1.19 0.00% ₹ 1.19 Cr.
Union Bank Of India Banks ₹ 1.16 2.20% ₹ 1.16 Cr.
ICICI Bank Ltd. Banks ₹ 1.10 2.10% ₹ 1.10 Cr.
FDC Ltd. Pharmaceuticals ₹ 1.02 0.00% ₹ 1.02 Cr.
Caplin Point Laboratories Ltd. Pharmaceuticals ₹ 1.00 1.91% ₹ 1.00 Cr.
Thyrocare Technologies Ltd. Healthcare service providers ₹ .95 0.00% ₹ .95 Cr.
Bharat Forge Ltd. Castings/forgings ₹ .95 0.00% ₹ .95 Cr.
EID-Parry (India) Ltd. Fertilisers-composite ₹ .93 1.78% ₹ .93 Cr.
Tata Steel Long Products Ltd. Sponge iron ₹ .88 1.67% ₹ .88 Cr.
Sumitomo Chemical India Private Ltd. Chemicals - organic ₹ .85 1.62% ₹ .85 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ .83 1.57% ₹ .83 Cr.
Jindal Steel & Power Ltd. Steel ₹ .80 1.51% ₹ .80 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .78 1.49% ₹ .78 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ .77 1.46% ₹ .77 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .71 1.34% ₹ .71 Cr.
INEOS Styrolution India Ltd. Plastic products ₹ .67 1.28% ₹ .67 Cr.
Oracle Financial Services Software Limited It enabled services – software ₹ .60 1.15% ₹ .60 Cr.
HFCL Ltd. Telecom - equipment ₹ .59 0.00% ₹ .59 Cr.
General Insurance Corporation of India Insurance ₹ .58 1.11% ₹ .58 Cr.
Vedanta Ltd. Copper & copper products ₹ .54 1.03% ₹ .54 Cr.
Welspun India Ltd. Fabrics and garments ₹ .53 1.01% ₹ .53 Cr.
India Cements Ltd. Cement ₹ .48 0.91% ₹ .48 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ .48 0.91% ₹ .48 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ .42 0.81% ₹ .42 Cr.
Punjab National Bank Banks ₹ .42 0.00% ₹ .42 Cr.
GMM Pfaudler Ltd. Engineering ₹ .39 0.75% ₹ .39 Cr.
PTC India Ltd. Power trading ₹ .38 0.73% ₹ .38 Cr.
Jubilant Life Sciences Ltd. Pharmaceuticals ₹ .37 0.71% ₹ .37 Cr.
Steel Authority Of India Ltd. Steel ₹ .34 0.65% ₹ .34 Cr.
PTC India Financial Services Ltd. Nbfc ₹ .30 0.57% ₹ .30 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .20 0.37% ₹ .20 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .18 0.35% ₹ .18 Cr.
IDFC First Bank Ltd. Banks ₹ .17 0.00% ₹ .17 Cr.