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All Holdings

quant Large & Mid Cap Fund - Growth Option-Direct Plan
Equity Holdings
82.27%
25 stocks
Debt Holdings
5.16%
11 holdings
Others
13.26%
7 holdings

Equity Holdings (25)

#CompanyWeight %
1Reliance Industries Limited10.01%
2Aurobindo Pharma Limited6.99%
3Lloyds Metals And Energy Limited6.85%
4Samvardhana Motherson International Ltd6.28%
5Larsen & Toubro Limited5.59%
6Adani Power Limited5.18%
7Life Insurance Corporation Of India4.07%
8Jio Financial Services Limited3.80%
9DLF Limited3.55%
10ITC Limited3.44%
11Britannia Industries Limited3.22%
12HDFC Life Insurance Co Ltd2.70%
13K.P.R. Mill Limited2.55%
14GMR Airports Limited2.51%
15Tata Communications Limited2.33%
16Escorts Kubota Limited2.10%
17Adani Wilmar Limited2.01%
18Adani Green Energy Limited1.73%
19Oracle Financial Services Software Ltd1.46%
20JSW Infrastructure Limited1.29%
213M India Limited1.27%
22Premier Energies Limited1.25%
23Adani Energy Solutions Limited1.14%
24Procter & Gamble Hygiene & Health Care Limited0.53%
25SBI Cards & Payment Services Ltd0.43%

Debt Holdings (11)

#CompanyWeight %
191 Days Treasury Bill 02-Jan-20260.74%
291 Days Treasury Bill 08-Jan-20260.74%
391 Days Treasury Bill 15-Jan-20260.74%
4182 Days Treasury Bill 29-Jan-20260.59%
591 Days Treasury Bill 26-Feb-20260.59%
691 Days Treasury Bill 05-Mar-20260.44%
791 Days Treasury Bill 23-Jan-20260.30%
891 Days Treasury Bill 29-Jan-20260.30%
991 Days Treasury Bill 12-Mar-20260.29%
1091 Days Treasury Bill 27-Mar-20260.29%
1191 Days Treasury Bill 06-Feb-20260.15%

Other Holdings (7)

#CompanyWeight %
1PB Fintech Limited 27/01/20263.91%
2Bajaj Finserv Ltd. 27/01/20262.25%
3Kotak Mahindra Bank Limited 27/01/20262.13%
4HDFC Life Insurance Co Ltd 27/01/20261.95%
5Bajaj Auto Limited 27/01/20261.31%
6Oracle Financial Services Software Ltd 27/01/20261.28%
7SBI Cards & Payment Services Ltd 27/01/20260.44%