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Scheme Profile
 
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Quant ESG Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Life Insurance Co Ltd9.513340860629.4258
Domestic EquitiesReliance Industries Limited9.422621880029.1453
Domestic EquitiesJio Financial Services Limited8.575682300026.5253
Domestic EquitiesBritannia Industries Limited7.49864050023.1939
Domestic EquitiesAditya Birla Fashion And Retail Ltd7.461974900023.0804
Domestic EquitiesLife Insurance Corporation Of India7.460525000023.0763
Domestic EquitiesPfizer Ltd7.33514450522.6882
Domestic EquitiesZydus Wellness Ltd7.306211599622.5989
Domestic EquitiesNestle India Limited5.77977900017.8773
Domestic EquitiesMarico Limited4.965924000015.3600
Domestic EquitiesHFCL Limited4.1703106000012.8991
Domestic EquitiesTata Chemicals Ltd3.874110430011.9830
Domestic EquitiesBajaj Finance Limited3.0222135689.3480
Domestic EquitiesCoforge Ltd.2.8649116238.8615
Domestic EquitiesLarsen & Toubro Limited2.5471217507.8785
Domestic EquitiesEclerx Services Ltd.1.7752188665.4910
Domestic EquitiesThyrocare Technologies Limited0.6509215272.0132
Domestic EquitiesIPCA Laboratories Ltd0.462390001.4299
Total 94.6862 292.8756
Cash & Cash Equivalents and Net AssetsTREPS 04-Nov-2024 DEPO 101.104834193.4172
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.5145 1.5913
Total 1.6192 5.0085
Derivatives-FuturesMaruti Suzuki India Limited 28/11/20243.69461025011.4277
Total 3.6946 11.4277
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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