quant Large & Mid Cap Fund

QuantLarge & Mid Cap22 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks9.21%
2Aurobindo Pharma LimitedPharmaceuticals & Biotechnology7.92%
3Samvardhana Motherson International LtdAuto Components7.67%
4Lloyds Metals And Energy LimitedMinerals & Mining7.03%
5Reliance Industries LimitedPetroleum Products5.81%
6Adani Power LimitedPower5.58%
7Adani Enterprises LimitedMetals & Minerals Trading2.89%
8HDFC Life Insurance Co LtdInsurance2.83%
9K.P.R. Mill LimitedTextiles & Apparels2.67%
10Britannia Industries LimitedFood Products2.51%
11Tata Communications LimitedTelecom - Services2.24%
12Oracle Financial Services Software LtdIT - Software2.13%
13Adani Green Energy LimitedPower1.77%
14Adani Wilmar LimitedAgricultural Food & other Products1.76%
153M India LimitedDiversified1.49%
16Colgate-Palmolive (India) LtdPersonal Products1.41%
17JSW Infrastructure LimitedTransport Infrastructure1.26%
18Premier Energies LimitedElectrical Equipment1.19%
19Life Insurance Corporation Of IndiaInsurance1.17%
20Larsen & Toubro LimitedConstruction0.73%

Showing top 20 of 22 holdings

Sector Breakdown

Banks
9.2% (1)
Pharmaceuticals & Biotechnology
7.9% (1)
Auto Components
7.7% (1)
Power
7.3% (2)
Minerals & Mining
7.0% (1)
Petroleum Products
5.8% (1)
Insurance
4.0% (2)
Metals & Minerals Trading
2.9% (1)
Textiles & Apparels
2.7% (1)
Food Products
2.5% (1)
Telecom - Services
2.2% (1)
IT - Software
2.1% (1)
Personal Products
1.9% (2)
Agricultural Food & other Products
1.8% (1)
Diversified
1.5% (1)

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All Comparisons

vs quant ELSS Tax Saver Fund38.0%
vs quant Flexi Cap Fund36.7%
vs quant Multi Cap Fund34.4%
vs quant Aggressive Hybrid Fund33.9%
vs quant Business Cycle Fund31.7%
vs quant Dynamic Asset Allocation Fund27.8%
vs quant Mid Cap Fund25.9%
vs quant Large Cap Fund25.7%
vs quant Quantamental Fund25.3%
vs quant Momentum Fund24.6%
vs quant Focused Fund24.3%
vs quant Manufacturing Fund20.3%
vs quant Infrastructure Fund19.8%
vs SBI Large Cap Fund19.7%
vs quant Multi Asset Allocation Fund18.6%
vs Parag Parikh Large Cap Fund18.4%
vs Nippon India ETF Nifty 10018.4%
vs HDFC NIFTY 100 ETF18.4%
vs HDFC NIFTY 100 Index Fund18.4%
vs Axis Nifty 100 Index Fund18.4%