IIFL Quant Fund-Reg(IDCW)

8.63 -0.06 (-0.66%) NAV as on 30-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Aeronautics Ltd.Domestic Equities3.59
TVS Motor Company Ltd.Domestic Equities3.51
SBI Life Insurance Company Ltd.Domestic Equities3.31
Coal India Ltd.Domestic Equities3.28
ITC Ltd.Domestic Equities3.25
Power Grid Corporation Of India Ltd.Domestic Equities3.19
HDFC Bank Ltd.Domestic Equities3.13
Cummins India Ltd.Domestic Equities3.1
Page Industries Ltd.Domestic Equities3.09
Bharat Electronics Ltd.Domestic Equities3.06
Adani Total Gas Ltd.Domestic Equities3.05
Bata India Ltd.Domestic Equities3
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities3
Infosys Ltd.Domestic Equities2.99
IndusInd Bank Ltd.Domestic Equities2.96
UPL Ltd.Domestic Equities2.95
Wipro Ltd.Domestic Equities2.93
Tech Mahindra Ltd.Domestic Equities2.92
Pidilite Industries Ltd.Domestic Equities2.89
Sun Pharmaceutical Industries Ltd.Domestic Equities2.89
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.87
Bajaj Finance Ltd.Domestic Equities2.84
Atul Ltd.Domestic Equities2.83
Muthoot Finance Ltd.Domestic Equities2.82
Titan Company Ltd.Domestic Equities2.81
Bharat Petroleum Corporation Ltd.Domestic Equities2.8
Nippon Life India Asset Management Ltd.Domestic Equities2.79
Larsen & Toubro Infotech Ltd.Domestic Equities2.74
Bajaj Finserv Ltd.Domestic Equities2.7
Mindtree Ltd.Domestic Equities2.67
Vedanta Ltd.Domestic Equities2.45
Larsen & Toubro Ltd.Domestic Equities2.17
NMDC Ltd.Domestic Equities2.14
Housing Development Finance Corporation Ltd.Domestic Equities0.96
Avenue Supermarts Ltd.Domestic Equities0.75
Petronet LNG Ltd.Domestic Equities0.72

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2022

Fund Size :95.34 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities99.12
Cash & Cash Equivalents and Net Assets0.88

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others0.88
Equity99.12

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY