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Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan INF966L01622

NAV / 1-Day Return
Total Assets
36.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.640%
Fee Level
—
Load
1.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
179%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
38 1
Equity Holdings
34
Bond Holdings
0
Other Holdings
4
Total Holdings
38
% Assets in Top 10 Holdings
57
Reported Turnover %
178.80
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.41 Aug 31, 2022 3,400,462,000
INR Indian Rupee
-17.50 — — — Energy
ITC Ltd
7.49 Jul 31, 2024 2,704,332,000
INR Indian Rupee
10.25 — — — Consumer Defensive
Larsen & Toubro Ltd
6.54 Sep 30, 2024 2,362,332,000
INR Indian Rupee
-8.22 — — — Industrials
Aurobindo Pharma Ltd
6.34 Mar 31, 2023 2,288,721,000
INR Indian Rupee
2.94 — — — Healthcare
Lloyds Metals & Energy Ltd
6.00 Jul 31, 2024 2,168,002,000
INR Indian Rupee
71.38 — — — Basic Materials
IRB Infrastructure Developers Ltd
5.34 Jul 31, 2024 1,928,118,000
INR Indian Rupee
-30.52 — — — Industrials
Samvardhana Motherson International Ltd
4.28 Jan 31, 2024 1,546,797,000
INR Indian Rupee
0.16 — — — Consumer Cyclical
Container Corporation of India Ltd
3.97 Feb 29, 2024 1,432,264,000
INR Indian Rupee
-35.10 — — — Industrials
Life Insurance Corporation of India
3.76 Dec 31, 2023 1,358,325,000
INR Indian Rupee
-27.06 — — — Financial Services
Marico Ltd
3.76 Jul 31, 2024 1,356,993,000
INR Indian Rupee
16.73 — — — Consumer Defensive
Holdings as of Jan 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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