Quant Large & Mid Cap Fund(G)

64.92 -0.03 (-0.05%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities8.78
ITC Ltd.Domestic Equities7.46
Vedanta Ltd.Domestic Equities7.21
Reliance Industries Ltd.Domestic Equities5.87
ICICI Bank Ltd.Domestic Equities5.18
The Indian Hotels Company Ltd.Domestic Equities4.34
Sun TV Network Ltd.Domestic Equities4.3
Union Bank Of IndiaDomestic Equities4.23
Tata Communications Ltd.Domestic Equities4.21
Zee Entertainment Enterprises Ltd.Domestic Equities3.93
Container Corporation Of India Ltd.Domestic Equities3.69
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.68
United Spirits Ltd.Domestic Equities3.59
Cummins India Ltd.Domestic Equities3.34
Piramal Enterprises Ltd.Domestic Equities3.18
Fortis Healthcare Ltd.Domestic Equities2.55
Bharti Airtel Ltd.Domestic Equities2.46
Linde India Ltd.Domestic Equities2.36
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.05
United Breweries Ltd.Domestic Equities1.8
Tata Steel Ltd.Domestic Equities1.55
Larsen & Toubro Ltd.Domestic Equities1.54
CRISIL Ltd.Domestic Equities1.53
Oberoi Realty Ltd.Domestic Equities1.48
Macrotech Developers Ltd.Domestic Equities1.16
Bharat Forge Ltd.Domestic Equities0.97
Ashok Leyland Ltd.Domestic Equities0.92
Exide Industries Ltd.Domestic Equities0.7
State Bank Of IndiaDomestic Equities0.63

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-Dec-2021

Fund Size :46.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities94.72
Cash & Cash Equivalents and Net Assets5.28

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.28
Equity94.72

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4.26 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17347.55 (1.39) 58002.39 (1.27)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY