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Quant Multi Asset Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ITC Limited Cigarettes ₹ 13.90 8.10% ₹ 13.90 Cr.
Just Dial Ltd. IT enabled services – software ₹ 13.03 7.60% ₹ 13.03 Cr.
HFCL Ltd. Telecom - Equipment ₹ 12.32 7.18% ₹ 12.32 Cr.
Vedanta Ltd. Copper & copper products ₹ 11.57 0.00% ₹ 11.57 Cr.
Man Infraconstruction Ltd. Construction civil ₹ 9.92 5.78% ₹ 9.92 Cr.
TV Today Network Ltd. TV broadcasting & Software production ₹ 9.74 5.68% ₹ 9.74 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 6.64 3.87% ₹ 6.64 Cr.
State Bank Of India Banks ₹ 6.51 3.79% ₹ 6.51 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 6.33 3.69% ₹ 6.33 Cr.
IRB Infrastructure Developers Ltd. Construction civil ₹ 5.81 3.39% ₹ 5.81 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 4.96 2.89% ₹ 4.96 Cr.
Shilpa Medicare Ltd. Pharmaceuticals ₹ 4.28 2.50% ₹ 4.28 Cr.
Adani Enterprises Ltd. Trading ₹ 4.08 2.38% ₹ 4.08 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 3.94 2.30% ₹ 3.94 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 3.78 2.20% ₹ 3.78 Cr.
Exxaro Tiles Ltd. Furniture, home furnishing, flooring ₹ 3.16 1.84% ₹ 3.16 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 3.08 1.80% ₹ 3.08 Cr.
Nureca Ltd. Medical equipment & supplies ₹ 2.94 0.00% ₹ 2.94 Cr.
Century Textile & Industries Ltd. Cement ₹ 2.94 1.71% ₹ 2.94 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.93 1.13% ₹ 1.93 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 1.92 0.00% ₹ 1.92 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 1.73 1.01% ₹ 1.73 Cr.
BSE Ltd. Capital markets ₹ 1.33 0.00% ₹ 1.33 Cr.
MMTC Ltd. Trading ₹ 1.21 0.70% ₹ 1.21 Cr.
ICICI Bank Ltd. Banks ₹ 1.18 0.69% ₹ 1.18 Cr.
V2 Retail Ltd. Retailing ₹ .98 0.57% ₹ .98 Cr.
Anand Rathi Wealth Services Ltd. Other Financial Services ₹ .91 0.53% ₹ .91 Cr.
Macrotech Developers Ltd. Residential/commercial/sez project ₹ .78 0.46% ₹ .78 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .24 0.14% ₹ .24 Cr.