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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option INF966L01325

NAV / 1-Day Return
Total Assets
32.4 Bil
Inception Date
Dec 01, 2006
Expense Ratio
1.920%
Fee Level
—
Load
Deferred
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
35 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
38 1
Equity Holdings
35
Bond Holdings
0
Other Holdings
3
Total Holdings
38
% Assets in Top 10 Holdings
55
Reported Turnover %
178.80
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.95 Aug 31, 2022 3,225,749,000
INR Indian Rupee
-17.31 — — — Energy
ITC Ltd
7.36 Jul 31, 2024 2,387,064,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Larsen & Toubro Ltd
6.46 Sep 30, 2024 2,095,101,000
INR Indian Rupee
-13.42 — — — Industrials
Aurobindo Pharma Ltd
6.37 Mar 31, 2023 2,066,860,000
INR Indian Rupee
-1.62 — — — Healthcare
Lloyds Metals & Energy Ltd
5.51 Jul 31, 2024 1,786,577,000
INR Indian Rupee
97.35 — — — Basic Materials
IRB Infrastructure Developers Ltd
4.49 Jul 31, 2024 1,455,171,000
INR Indian Rupee
-27.31 — Momentum — — Industrials
Samvardhana Motherson International Ltd
4.01 Jan 31, 2024 1,298,561,000
INR Indian Rupee
0.53 — — — Consumer Cyclical
Marico Ltd
3.75 Jul 31, 2024 1,215,254,000
INR Indian Rupee
38.41 — — — Consumer Defensive
Life Insurance Corporation of India
3.67 Dec 31, 2023 1,189,710,000
INR Indian Rupee
-20.68 — Momentum — — Financial Services
Adani Power Ltd
3.61 Sep 30, 2023 1,171,033,000
INR Indian Rupee
-17.08 — — — Utilities
Holdings as of Feb 28, 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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