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Quant Multi Asset Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 10.29 7.58% ₹ 10.29 Cr.
Vedanta Ltd. Copper & copper products ₹ 8.41 6.19% ₹ 8.41 Cr.
Man Infraconstruction Ltd. Construction civil ₹ 8.01 5.90% ₹ 8.01 Cr.
State Bank Of India Banks ₹ 7.10 5.22% ₹ 7.10 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 6.22 4.58% ₹ 6.22 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 6.08 0.00% ₹ 6.08 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 5.66 4.17% ₹ 5.66 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 4.99 3.67% ₹ 4.99 Cr.
Shilpa Medicare Ltd. Pharmaceuticals ₹ 4.67 3.44% ₹ 4.67 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 4.13 3.04% ₹ 4.13 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 4.03 2.97% ₹ 4.03 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 3.44 2.53% ₹ 3.44 Cr.
Nureca Ltd. Medical equipment & supplies ₹ 3.41 2.51% ₹ 3.41 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 3.35 2.47% ₹ 3.35 Cr.
Exxaro Tiles Ltd. Furniture, home furnishing, flooring ₹ 3.23 2.38% ₹ 3.23 Cr.
Escorts Ltd. Tractors ₹ 2.95 2.17% ₹ 2.95 Cr.
Union Bank Of India Banks ₹ 2.61 1.92% ₹ 2.61 Cr.
ICICI Bank Ltd. Banks ₹ 1.28 0.94% ₹ 1.28 Cr.
MMTC Ltd. Trading ₹ 1.15 0.84% ₹ 1.15 Cr.
BSE Ltd. Capital markets ₹ 1.13 0.83% ₹ 1.13 Cr.
V2 Retail Ltd. Retailing ₹ .99 0.73% ₹ .99 Cr.
United Spirits Ltd. Brew/distilleries ₹ .91 0.67% ₹ .91 Cr.
ITC Limited Cigarettes ₹ .89 0.66% ₹ .89 Cr.
Hindustan Foods Ltd. Consumer food ₹ .87 0.64% ₹ .87 Cr.
Bank Of Baroda Banks ₹ .68 0.50% ₹ .68 Cr.
Adani Enterprises Ltd. Trading ₹ .63 0.46% ₹ .63 Cr.
Just Dial Ltd. IT enabled services – software ₹ .16 0.11% ₹ .16 Cr.
IDBI Bank Ltd. Banks ₹ .14 0.10% ₹ .14 Cr.