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Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF966L01AY0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
36 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
53
Reported Turnover %
145.71
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.46 Aug 31, 2022 2,171,221,000
INR Indian Rupee
-15.30 — — — Energy
Grasim Industries Ltd
5.88 Jun 30, 2024 1,350,285,000
INR Indian Rupee
14.68 — — — Basic Materials
ITC Ltd
5.61 Jul 31, 2024 1,288,490,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Zydus Lifesciences Ltd
5.43 Jul 31, 2024 1,246,525,000
INR Indian Rupee
-11.88 — — — Healthcare
Adani Enterprises Ltd
4.87 Oct 31, 2024 1,117,443,000
INR Indian Rupee
-28.12 — Momentum — — Energy
Life Insurance Corporation of India
4.78 Nov 30, 2023 1,097,421,000
INR Indian Rupee
-17.19 — Momentum — — Financial Services
Jio Financial Services Ltd
4.78 Jul 31, 2023 1,097,086,000
INR Indian Rupee
-35.44 76.92 — — Financial Services
Larsen & Toubro Ltd
4.65 Sep 30, 2024 1,068,274,000
INR Indian Rupee
-9.72 — — — Industrials
Future on Coal India Ltd
4.18 Feb 28, 2025 958,417,000
INR Indian Rupee
— — — — — —
HDFC Life Insurance Co Ltd
3.42 Jun 30, 2024 785,574,000
INR Indian Rupee
9.65 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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