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All Holdings

quant Large Cap Fund - Growth Option - Direct Plan
Equity Holdings
75.84%
22 stocks
Debt Holdings
5.96%
12 holdings
Others
22.64%
7 holdings

Equity Holdings (22)

#CompanyWeight %
1Adani Enterprises Limited7.16%
2Samvardhana Motherson International Ltd6.78%
3Larsen & Toubro Limited6.55%
4Reliance Industries Limited5.47%
5Bajaj Auto Limited5.47%
6Capri Global Capital Limited5.40%
7Tech Mahindra Limited5.35%
8Adani Green Energy Limited5.28%
9HDFC Bank Limited4.25%
10Kotak Mahindra Bank Limited3.66%
11Jio Financial Services Limited2.86%
12DLF Limited2.79%
13Tata Consultancy Services Limited2.59%
14Adani Energy Solutions Limited2.17%
15Biocon Ltd1.97%
16Divi's Laboratories Limited1.70%
17Wipro Ltd1.32%
18Cipla Limited1.31%
19HDFC Life Insurance Co Ltd1.28%
20Tata Consumer Products Ltd1.04%
21HCL Technologies Limited0.93%
22Adani Enterprises Limited PP RE0.51%

Debt Holdings (12)

#CompanyWeight %
191 Days Treasury Bill 02-Jan-20260.67%
291 Days Treasury Bill 08-Jan-20260.67%
391 Days Treasury Bill 15-Jan-20260.66%
491 Days Treasury Bill 29-Jan-20260.66%
591 Days Treasury Bill 05-Mar-20260.66%
691 Days Treasury Bill 27-Mar-20260.66%
791 Days Treasury Bill 19-Mar-20260.49%
891 Days Treasury Bill 23-Jan-20260.33%
9182 Days Treasury Bill 29-Jan-20260.33%
1091 Days Treasury Bill 26-Feb-20260.33%
1191 Days Treasury Bill 12-Mar-20260.33%
1291 Days Treasury Bill 06-Feb-20260.17%

Other Holdings (7)

#CompanyWeight %
1NSE BANK NIFTY 27/01/20265.96%
2ICICI Bank Limited 27/01/20264.36%
3Bajaj Finserv Ltd. 27/01/20263.73%
4Titan Company Limited 27/01/20262.94%
5Kotak Mahindra Bank Limited 27/01/20262.80%
6Wipro Ltd 27/01/20261.47%
7HDFC Life Insurance Co Ltd 27/01/20261.39%