Equity Holdings of Quant Large & Mid Cap Fund
Here is the most recent list of
equity holdings in the Quant Large & Mid Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,689.23 crores, of which equity holdings constitute 95.15%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 10.08% |
| NMDC LTD. | 7.61% |
| AUROBINDO PHARMA LTD. | 6.93% |
| ADANI POWER LTD. | 6.91% |
| BRITANNIA INDUSTRIES LTD. | 5.54% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4.88% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.23% |
| HINDALCO INDUSTRIES LTD. | 3.48% |
| Poonawalla Fincorp Ltd | 3.44% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 3.01% |
| Life Insurance Corporation of India | 2.87% |
| JINDAL STEEL & POWER LTD. | 2.63% |
| GAIL (INDIA) LTD. | 2.04% |
| MANGALAM CEMENT LTD. | 2.00% |
| LUPIN LTD. | 1.87% |
| STEEL AUTHORITY OF INDIA LTD. | 1.49% |
| CRISIL LTD. | 1.45% |
| AARTI INDUSTRIES LTD. | 1.44% |
| BOSCH LTD. | 1.21% |
| Samvardhana Motherson International Ltd | 1.01% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.76% |
| BIOCON LTD. | 0.64% |
| TATA CHEMICALS LTD. | 0.06% |