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All Holdings

quant Mid Cap Fund - Growth Option - Direct Plan
Equity Holdings
78.04%
22 stocks
Debt Holdings
3.36%
11 holdings
Others
14.87%
5 holdings

Equity Holdings (22)

#CompanyWeight %
1Tata Communications Limited8.98%
2Aurobindo Pharma Limited8.76%
3IRB Infrastructure Developers Limited6.67%
4Premier Energies Limited6.24%
5Lloyds Metals And Energy Limited6.02%
6Reliance Industries Limited6.01%
7PB Fintech Limited5.99%
8ANTHEM BIOSCIENCES LIMITED4.11%
9Linde India Ltd.3.54%
10SBI Cards & Payment Services Ltd2.85%
11ITC Limited2.50%
12GMR Airports Limited2.43%
13JSW Infrastructure Limited2.34%
14Tata Power Company Limited2.20%
15Godrej Properties Limited1.83%
16Escorts Kubota Limited1.56%
17UNITED BREWERIES LIMITED1.50%
18LIC Housing Finance Ltd1.48%
19Adani Wilmar Limited1.15%
20Life Insurance Corporation Of India1.05%
21Oracle Financial Services Software Ltd0.45%
22Biocon Ltd0.38%

Debt Holdings (11)

#CompanyWeight %
1182 Days Treasury Bill 29-Jan-20260.43%
291 Days Treasury Bill 26-Feb-20260.43%
391 Days Treasury Bill 02-Jan-20260.38%
491 Days Treasury Bill 08-Jan-20260.37%
591 Days Treasury Bill 29-Jan-20260.37%
691 Days Treasury Bill 27-Mar-20260.31%
791 Days Treasury Bill 06-Feb-20260.26%
891 Days Treasury Bill 15-Jan-20260.25%
991 Days Treasury Bill 12-Mar-20260.25%
1091 Days Treasury Bill 23-Jan-20260.19%
1191 Days Treasury Bill 05-Mar-20260.12%

Other Holdings (5)

#CompanyWeight %
1MIDCAPNIFTY 27/01/20267.28%
2Kotak Mahindra Bank Limited 27/01/20263.01%
3Oracle Financial Services Software Ltd 27/01/20261.97%
4LIC Housing Finance Ltd 27/01/20261.44%
5SBI Cards & Payment Services Ltd 27/01/20261.18%