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Quant ESG Equity Fund Direct Growth INF966L01AD4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
24 1
Equity Holdings
21
Bond Holdings
0
Other Holdings
3
Total Holdings
24
% Assets in Top 10 Holdings
71
Reported Turnover %
274.23
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finserv Ltd
9.83 Feb 28, 2025 272,654,000
INR Indian Rupee
10.99 — — — Financial Services
Reliance Industries Ltd
9.53 Sep 30, 2024 264,381,000
INR Indian Rupee
-18.67 — — — Energy
Jio Financial Services Ltd
9.10 Sep 30, 2024 252,411,000
INR Indian Rupee
-39.92 73.53 — — Financial Services
Life Insurance Corporation of India
7.21 Nov 30, 2023 199,850,000
INR Indian Rupee
-20.90 — Momentum — — Financial Services
Zydus Wellness Ltd
7.03 Jul 31, 2024 194,931,000
INR Indian Rupee
10.92 — — — Consumer Defensive
Aditya Birla Fashion and Retail Ltd
6.92 May 31, 2024 191,946,000
INR Indian Rupee
3.79 -188.68 — — Consumer Cyclical
Pfizer Ltd
6.43 Apr 30, 2024 178,220,000
INR Indian Rupee
-3.73 — — — Healthcare
Avenue Supermarts Ltd
6.19 Feb 28, 2025 171,699,000
INR Indian Rupee
-12.17 — — — Consumer Defensive
Aurobindo Pharma Ltd
4.67 Jan 31, 2025 129,508,000
INR Indian Rupee
-6.53 — — — Healthcare
Divi's Laboratories Ltd
4.08 Jan 31, 2025 113,199,000
INR Indian Rupee
42.34 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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