Advertisement

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl INF966L01333

NAV / 1-Day Return
Total Assets
35.2 Bil
Inception Date
Dec 01, 2006
Expense Ratio
1.920%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
179%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
40 1
Equity Holdings
34
Bond Holdings
0
Other Holdings
6
Total Holdings
40
% Assets in Top 10 Holdings
56
Reported Turnover %
178.80
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.74 Aug 31, 2022 3,427,341,000
INR Indian Rupee
-18.67 — — — Energy
ITC Ltd
7.04 Jul 31, 2024 2,476,201,000
INR Indian Rupee
10.06 — — — Consumer Defensive
Aurobindo Pharma Ltd
6.57 Mar 31, 2023 2,313,371,000
INR Indian Rupee
-6.53 — — — Healthcare
Larsen & Toubro Ltd
6.57 Sep 30, 2024 2,312,601,000
INR Indian Rupee
-18.57 — — — Industrials
Lloyds Metals & Energy Ltd
6.40 Jul 31, 2024 2,252,249,000
INR Indian Rupee
74.99 — — — Basic Materials
IRB Infrastructure Developers Ltd
4.32 Jul 31, 2024 1,519,083,000
INR Indian Rupee
-34.55 — Momentum — — Industrials
Samvardhana Motherson International Ltd
4.08 Jan 31, 2024 1,434,012,000
INR Indian Rupee
-2.96 — — — Consumer Cyclical
Marico Ltd
3.75 Jul 31, 2024 1,318,549,000
INR Indian Rupee
36.69 — — — Consumer Defensive
Life Insurance Corporation of India
3.65 Dec 31, 2023 1,284,340,000
INR Indian Rupee
-20.90 — Momentum — — Financial Services
Container Corporation of India Ltd
3.61 Feb 29, 2024 1,269,778,000
INR Indian Rupee
-24.65 — Momentum — — Industrials
Holdings as of Mar 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top