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Quant Large Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-2.66%6.36%18.46%77.84%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+10 morePrivate BanksSpecialized FinanceMiscellaneousPackaged Foods & MeatsPower Generation42.54 %9.41 %9.90 %11.26 %11.45 %15.43 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 249.73%6.87%5.77%11.95%14.78%15.43%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 9.41 %

    Holdings

    9.41 %

    9.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.25 %

    Holdings

    9.36 %

    -0.25 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 6.03 %

    Holdings

    7.78 %

    6.03 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 1.32 %

    Holdings

    7.65 %

    1.32 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 6.90 %

    Holdings

    6.90 %

    6.90 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -2.13 %

    Holdings

    6.09 %

    -2.13 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -3.64 %

    Holdings

    5.59 %

    -3.64 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 5.45 %

    Holdings

    5.45 %

    5.45 %
  • Marico Ltd
    MARICO
    3M change : 5.36 %

    Holdings

    5.36 %

    5.36 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -3.92 %

    Holdings

    4.59 %

    -3.92 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.75 %

    Holdings

    4.45 %

    -1.75 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 4.18 %

    Holdings

    4.18 %

    4.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 3.37 %

    Holdings

    3.37 %

    3.37 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.97 %

    Holdings

    0.00 %

    -2.97 %
  • Infosys Ltd
    INFY
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -3.65 %

    Holdings

    0.00 %

    -3.65 %
  • Wipro Ltd
    WIPRO
    3M change : -4.12 %

    Holdings

    0.00 %

    -4.12 %
  • Gail (India) Ltd
    GAIL
    3M change : -7.43 %

    Holdings

    0.00 %

    -7.43 %
  • Coal India Ltd
    COALINDIA
    3M change : -4.22 %

    Holdings

    0.00 %

    -4.22 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -5.65 %

    Holdings

    0.00 %

    -5.65 %
  • Mphasis Ltd
    MPHASIS
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %