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All Holdings

Quant Value Fund - Growth Option - Direct Plan
Equity Holdings
87.23%
25 stocks
Debt Holdings
5.04%
11 holdings
Others
7.88%
5 holdings

Equity Holdings (25)

#CompanyWeight %
1Piramal Finance Ltd9.58%
2Life Insurance Corporation Of India8.89%
3Adani Green Energy Limited8.29%
4Jio Financial Services Limited7.92%
5Larsen & Toubro Limited7.38%
6Adani Enterprises Limited7.32%
7Adani Power Limited5.64%
8LIC Housing Finance Ltd3.76%
9Bajaj Consumer Care Ltd3.74%
10Aurobindo Pharma Limited3.48%
11Tata Power Company Limited2.75%
12Kovai Medical Center & Hospital Ltd.2.74%
13SUN TV Network Limited2.00%
14HDFC Life Insurance Co Ltd1.95%
15NCC Ltd1.62%
16HFCL Limited1.41%
17Aditya Birla Lifestyle Brands Limited1.35%
18Man Infraconstruction Limited1.32%
19Mangalam Cement Limited1.31%
20Digitide Solutions Limited1.15%
21Adani Enterprises Limited PP RE0.99%
22National Building Construction Corp0.80%
23Canara HSBC Life Insurance Company Ltd0.79%
24Gujarat Themis Biosyn Ltd0.67%
25Unichem Laboratories Limited0.38%

Debt Holdings (11)

#CompanyWeight %
191 Days Treasury Bill 23-Jan-20260.76%
291 Days Treasury Bill 27-Mar-20260.70%
391 Days Treasury Bill 08-Jan-20260.59%
491 Days Treasury Bill 15-Jan-20260.59%
591 Days Treasury Bill 05-Mar-20260.58%
691 Days Treasury Bill 02-Jan-20260.53%
791 Days Treasury Bill 29-Jan-20260.29%
891 Days Treasury Bill 06-Feb-20260.29%
9182 Days Treasury Bill 12-Feb-20260.29%
1091 Days Treasury Bill 12-Mar-20260.29%
1191 Days Treasury Bill 26-Feb-20260.12%

Other Holdings (5)

#CompanyWeight %
1Wipro Ltd 27/01/20262.92%
2HDFC Life Insurance Co Ltd 27/01/20261.93%
3Aurobindo Pharma Limited 27/01/20261.47%
4ICICI Prudential Life Insurance Co Ltd 27/01/20261.01%
5National Building Construction Corp Ltd. 27/01/20260.56%