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Quant Mid Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Fortis Healthcare Ltd. Hospital ₹ 9.01 8.17% ₹ 9.01 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 7.86 7.12% ₹ 7.86 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 7.28 6.60% ₹ 7.28 Cr.
Godrej Agrovet Ltd. Consumer food ₹ 6.86 6.21% ₹ 6.86 Cr.
Sumitomo Chemical India Private Ltd. Chemicals - organic ₹ 6.78 6.14% ₹ 6.78 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 6.76 6.13% ₹ 6.76 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 6.25 5.67% ₹ 6.25 Cr.
Jindal Steel & Power Ltd. Steel ₹ 6.06 5.49% ₹ 6.06 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 5.55 0.00% ₹ 5.55 Cr.
Nureca Ltd. Medical equipment & supplies ₹ 4.72 4.28% ₹ 4.72 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ 4.54 4.11% ₹ 4.54 Cr.
Max Healthcare Institute Ltd. Hospital ₹ 4.45 4.04% ₹ 4.45 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 3.91 3.55% ₹ 3.91 Cr.
Union Bank Of India Banks ₹ 3.47 3.14% ₹ 3.47 Cr.
Oracle Financial Services Software Limited It enabled services – software ₹ 3.38 3.06% ₹ 3.38 Cr.
HDFC Bank Ltd. Banks ₹ 2.92 2.65% ₹ 2.92 Cr.
ICICI Bank Ltd. Banks ₹ 2.84 2.57% ₹ 2.84 Cr.
Just Dial Ltd. It enabled services – software ₹ 2.83 0.00% ₹ 2.83 Cr.
Tata Communications Ltd. Telecom - services ₹ 2.83 2.57% ₹ 2.83 Cr.
Federal Bank Ltd. Banks ₹ 2.79 2.53% ₹ 2.79 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 2.69 2.43% ₹ 2.69 Cr.
Steel Authority Of India Ltd. Steel ₹ 2.51 2.27% ₹ 2.51 Cr.
IDFC First Bank Ltd. Banks ₹ 2.44 2.21% ₹ 2.44 Cr.
Procter & Gamble Health Ltd. Pharmaceuticals ₹ 2.16 0.00% ₹ 2.16 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 1.91 1.73% ₹ 1.91 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 1.69 1.54% ₹ 1.69 Cr.
Jubilant Life Sciences Ltd. Pharmaceuticals ₹ 1.62 1.46% ₹ 1.62 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 1.24 1.12% ₹ 1.24 Cr.
Bank Of Baroda Banks ₹ 1.12 1.01% ₹ 1.12 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .92 0.00% ₹ .92 Cr.
Canara Bank Banks ₹ .57 0.52% ₹ .57 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .56 0.51% ₹ .56 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ .45 0.41% ₹ .45 Cr.