Quant Large & Mid Cap Fund(IDCW)

37.81 -0.26 (-0.67%) NAV as on 30-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Ambuja Cements Ltd.Domestic Equities6.15
ITC Ltd.Domestic Equities6.02
The Indian Hotels Company Ltd.Domestic Equities5.12
Patanjali Foods Ltd.Domestic Equities4.85
ICICI Bank Ltd.Domestic Equities4.72
Reliance Industries Ltd.Domestic Equities4.7
Canara BankDomestic Equities4.22
State Bank Of IndiaDomestic Equities3.92
Adani Enterprises Ltd.Domestic Equities3.83
Dr. Reddy's Laboratories Ltd.Domestic Equities3.59
Tata Communications Ltd.Domestic Equities3.36
Piramal Enterprises Ltd.Domestic Equities3.22
Container Corporation Of India Ltd.Domestic Equities3.14
Bharti Airtel Ltd.Domestic Equities3.02
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.93
Mahindra & Mahindra Ltd.Domestic Equities2.92
Oracle Financial Services Software Ltd.Domestic Equities2.87
Larsen & Toubro Ltd.Domestic Equities2.85
Grasim Industries Ltd.Domestic Equities2.71
HDFC Bank Ltd.Domestic Equities2.43
Ashok Leyland Ltd.Domestic Equities2.4
Vedanta Ltd.Domestic Equities2.33
IDFC First Bank Ltd.Domestic Equities2.28
GMR Infrastructure Ltd.Domestic Equities2.23
Coal India Ltd.Domestic Equities1.94
Zee Entertainment Enterprises Ltd.Domestic Equities1.87
NTPC Ltd.Domestic Equities1.66
Gland Pharma Ltd.Domestic Equities1.66
Sun TV Network Ltd.Domestic Equities1.65
National Aluminium Company Ltd.Domestic Equities1.61
Alkyl Amines Chemicals Ltd.Domestic Equities1.47
CRISIL Ltd.Domestic Equities1.09
Fortis Healthcare Ltd.Domestic Equities0.7

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 :135.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities99.45
Cash & Cash Equivalents and Net Assets0.55

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others0.55
Equity99.45

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.56 Times

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