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All Holdings

quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Equity Holdings
85.41%
51 stocks
Debt Holdings
4.29%
14 holdings
Others
9.93%
6 holdings

Equity Holdings (51)

#CompanyWeight %
1Reliance Industries Limited6.23%
2Aurobindo Pharma Limited6.21%
3Adani Power Limited5.07%
4Britannia Industries Limited4.65%
5Larsen & Toubro Limited4.48%
6Jio Financial Services Limited4.26%
7Swan Corp Limited3.74%
8Adani Enterprises Limited2.92%
9Adani Wilmar Limited2.59%
10Samvardhana Motherson International Ltd2.56%
11Tech Mahindra Limited2.55%
12SUN TV Network Limited2.34%
13IRB Infrastructure Developers Limited2.32%
14Adani Green Energy Limited2.24%
15CRISIL Limited1.84%
16LIC Housing Finance Ltd1.83%
17Embassy Developments Limited1.64%
18Aditya Birla Lifestyle Brands Limited1.63%
19Canara HSBC Life Insurance Company Ltd1.63%
20Strides Pharma Science Ltd1.56%
21Aegis Logistics Limited1.55%
22K.P.R. Mill Limited1.51%
23PB Fintech Limited1.46%
24Indian Railway Catering & Tourism Corp1.40%
25Gujarat State Fert & Chemicals Ltd1.34%
26Bajaj Auto Limited1.29%
27Honda India Power Products Limited1.24%
28Tata Communications Limited1.11%
29JSW Infrastructure Limited1.03%
30Juniper Hotels Limited1.00%
31Premier Energies Limited0.98%
32Maharashtra Seamless Ltd0.95%
33Zydus Wellness Ltd0.93%
34Century Enka Limited0.93%
35Life Insurance Corporation Of India0.74%
36NCC Ltd0.71%
37Lloyds Metals And Energy Limited0.71%
38Rossell Techsys Ltd0.70%
39Aditya Birla Fashion And Retail Ltd0.59%
40Poly Medicure Limited0.57%
41Usha Martin Limited0.39%
42Welspun Corp Limited0.37%
43Pfizer Ltd0.33%
44Indo Count Industries Limited0.32%
45HFCL Limited0.29%
46Digitide Solutions Limited0.23%
47Adani Enterprises Limited PP RE0.21%
48Lancer Container Lines Ltd.0.09%
49Mahindra Holidays & Resorts Ind Ltd0.08%
50Rossell India Limited0.06%
51Sumitomo Chemical India Limited0.02%

Debt Holdings (14)

#CompanyWeight %
191 Days Treasury Bill 19-Mar-20260.48%
291 Days Treasury Bill 27-Mar-20260.47%
3182 Days Treasury Bill 29-Jan-20260.43%
491 Days Treasury Bill 26-Feb-20260.42%
591 Days Treasury Bill 12-Mar-20260.36%
691 Days Treasury Bill 05-Mar-20260.34%
791 Days Treasury Bill 02-Jan-20260.31%
891 Days Treasury Bill 08-Jan-20260.30%
991 Days Treasury Bill 29-Jan-20260.27%
1091 Days Treasury Bill 23-Jan-20260.26%
1191 Days Treasury Bill 15-Jan-20260.24%
1291 Days Treasury Bill 06-Feb-20260.12%
13QUANT HEALTHCARE -DIRECT PLAN-GROWTH0.28%
14QUANT GILT FUND -DIRECT PLAN-GROWTH0.01%

Other Holdings (6)

#CompanyWeight %
1Kotak Mahindra Bank Limited 27/01/20262.14%
2MIDCAPNIFTY 27/01/20261.84%
3Aurobindo Pharma Limited 27/01/20261.66%
4ICICI Bank Limited 27/01/20261.62%
5Oracle Financial Services Software Ltd 27/01/20261.40%
6Wipro Ltd 27/01/20261.27%