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All Holdings

quant Focused Fund - Growth Option-Direct Plan
Equity Holdings
80.16%
15 stocks
Debt Holdings
5.22%
9 holdings
Others
19.31%
10 holdings

Equity Holdings (15)

#CompanyWeight %
1Larsen & Toubro Limited9.41%
2Adani Green Energy Limited9.11%
3Adani Enterprises Limited8.97%
4Capri Global Capital Limited7.64%
5DLF Limited6.86%
6Samvardhana Motherson International Ltd6.16%
7ICICI Bank Limited6.09%
8Kotak Mahindra Bank Limited5.93%
9HDFC Life Insurance Co Ltd5.85%
10Bajaj Auto Limited4.25%
11Tech Mahindra Limited4.00%
12ICICI Prudential Life Insurance Co Ltd3.03%
13Bajaj Finserv Ltd.1.36%
14HDFC Bank Limited0.88%
15Adani Enterprises Limited PP RE0.63%

Debt Holdings (9)

#CompanyWeight %
191 Days Treasury Bill 02-Jan-20260.87%
291 Days Treasury Bill 23-Jan-20260.87%
391 Days Treasury Bill 29-Jan-20260.76%
491 Days Treasury Bill 27-Mar-20260.76%
591 Days Treasury Bill 05-Mar-20260.65%
691 Days Treasury Bill 15-Jan-20260.44%
791 Days Treasury Bill 08-Jan-20260.33%
891 Days Treasury Bill 12-Mar-20260.32%
991 Days Treasury Bill 06-Feb-20260.22%

Other Holdings (10)

#CompanyWeight %
1Kotak Mahindra Bank Limited 27/01/20264.04%
2Aurobindo Pharma Limited 27/01/20263.23%
3Titan Company Limited 27/01/20262.96%
4Bajaj Finserv Ltd. 27/01/20262.09%
5Tech Mahindra Limited 27/01/20262.02%
6Trent Ltd 27/01/20261.44%
7Hindustan Unilever Limited 27/01/20261.42%
8Bajaj Auto Limited 27/01/20261.03%
9ICICI Bank Limited 27/01/20260.60%
10HDFC Bank Limited 27/01/20260.49%