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Detailed Portfolio
Quant Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.44591159700350.1424
Domestic EquitiesAurobindo Pharma Limited8.26871953000306.5038
Domestic EquitiesITC Limited8.18256043200303.3082
Domestic EquitiesSamvardhana Motherson International Ltd5.768610950000213.8316
Domestic EquitiesIRB Infrastructure Developers Limited5.110029900000189.4165
Domestic EquitiesContainer Corporation of India Ltd4.78021836000177.1924
Domestic EquitiesLife Insurance Corporation Of India4.61271606630170.9856
Domestic EquitiesAdani Power Limited4.16902445000154.5362
Domestic EquitiesJio Financial Services Limited3.77034344350139.7577
Domestic EquitiesLloyds Metals And Energy Limited3.59141719000133.1280
Domestic EquitiesHindustan Unilever Limited3.4661462500128.4825
Domestic EquitiesBritannia Industries Limited2.8433180000105.3945
Domestic EquitiesMarico Limited2.79751602400103.6993
Domestic EquitiesSteel Authority of India Ltd2.77357690000102.8076
Domestic EquitiesPoonawalla Fincorp Limited2.5285242000093.7266
Domestic EquitiesHDFC Life Insurance Co Ltd2.4191121390089.6708
Domestic EquitiesMRF Ltd1.7824490066.0684
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd1.673722600062.0393
Domestic EquitiesUnited Spirits Limited1.667341920061.8048
Domestic EquitiesGrasim Industries Ltd1.376118900051.0083
Domestic Equities3M India Limited1.17381220043.5097
Domestic EquitiesCRISIL Limited0.72035984226.7000
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.61501380322.7974
Domestic EquitiesDr. Reddy's Laboratories Limited0.56913000021.0941
Domestic EquitiesMphasis Ltd0.48375775017.9311
Domestic EquitiesYES Bank Ltd.0.4777750000017.7075
Total 85.0663 3153.2443
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 106.5324242231242.1430
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.6233 -208.4447
Total 0.9091 33.6983
Treasury Bills91 Days Treasury Bill 15-Nov-20242.3954900000088.7937
Treasury Bills91 Days Treasury Bill 31-Oct-20242.2680850000084.0692
Treasury Bills91 Days Treasury Bill 19-Sep-20241.3443500000049.8307
Treasury Bills91 Days Treasury Bill 12-Sep-20241.0768400000039.9146
Total 7.0845 262.6082
Derivatives-FuturesTata Consultancy Services Limited 26/09/20242.9511238875109.3904
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/09/20241.8838209825069.8298
Derivatives-FuturesLarsen & Toubro Limited 26/09/20241.157111505042.8929
Derivatives-FuturesBharat Forge Limited 26/09/20240.948122000035.1439
Total 6.9401 257.2570
 

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