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quant Large Cap Fund - Growth Option - Direct Plan

quant Mutual FundLarge Cap

Fund Details

AUM
2,917 Cr
TER (Direct)
0.35%
Portfolio Turnover
529.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Lokesh Garg, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
22
Top 10 Holdings
57.77%
Portfolio P/E
34.99
Portfolio P/B
3.65
Portfolio ROE
14.53%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Adani Enterprises LimitedMetals & Minerals Trading7.16%
2Samvardhana Motherson International LtdAuto Components6.78%
3Larsen & Toubro LimitedConstruction6.55%
4Reliance Industries LimitedPetroleum Products5.47%
5Bajaj Auto LimitedAutomobiles5.47%
6Capri Global Capital LimitedFinance5.40%
7Tech Mahindra LimitedIT - Software5.35%
8Adani Green Energy LimitedPower5.28%
9HDFC Bank LimitedBanks4.25%
10Kotak Mahindra Bank LimitedBanks3.66%

NAV History

241 data points