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Quant Large Cap Fund Direct Growth INF966L01AT0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
36 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
8
Total Holdings
36
% Assets in Top 10 Holdings
59
Reported Turnover %
145.71
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
8.05 Sep 30, 2024 2,111,856,000
INR Indian Rupee
0.23 — — — Industrials
Jio Financial Services Ltd
7.45 Jul 31, 2023 1,953,885,000
INR Indian Rupee
-5.61 — — — Financial Services
Reliance Industries Ltd
6.74 Aug 31, 2022 1,769,998,000
INR Indian Rupee
-3.64 — — — Energy
Adani Enterprises Ltd
6.09 Oct 31, 2024 1,598,388,000
INR Indian Rupee
-16.70 — — — Energy
Life Insurance Corporation of India
5.94 Nov 30, 2023 1,559,420,000
INR Indian Rupee
-5.95 — — — Financial Services
Grasim Industries Ltd
5.68 Jun 30, 2024 1,490,281,000
INR Indian Rupee
3.23 — — — Basic Materials
Avenue Supermarts Ltd
5.68 Feb 28, 2025 1,490,182,000
INR Indian Rupee
-12.91 — — — Consumer Defensive
DLF Ltd
5.23 May 31, 2025 1,372,043,000
INR Indian Rupee
1.41 — — — Real Estate
HDFC Life Insurance Co Ltd
4.73 Jun 30, 2024 1,242,558,000
INR Indian Rupee
28.34 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.77 May 31, 2025 989,108,000
INR Indian Rupee
8.81 — — — Healthcare
Holdings as of May 31, 2025 | The top 36 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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