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Scheme Profile
 
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Quant Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.14311354469162.5498
Domestic EquitiesITC Limited9.44513832002151.3641
Domestic EquitiesLife Insurance Corporation Of India8.15871765675130.7482
Domestic EquitiesLarsen & Toubro Limited6.060930700097.1302
Domestic EquitiesJio Financial Services Limited5.9041455741094.6164
Domestic EquitiesPiramal Enterprises Limited5.389399000086.3676
Domestic EquitiesTata Power Company Limited4.6504219712574.5265
Domestic EquitiesIndusind Bank Limited3.657559200058.6139
Domestic EquitiesHDFC Life Insurance Co Ltd3.199084250051.2661
Domestic EquitiesOrient Cement Limited3.1898155116051.1185
Domestic EquitiesHimadri Speciality Chemical Limited3.0041117925848.1432
Domestic EquitiesKovai Medical Center & Hospital Ltd.2.94608782647.2117
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.7047179000043.3449
Domestic EquitiesBajaj Consumer Care Ltd2.6205270000041.9958
Domestic EquitiesAdani Power Limited2.536884881040.6538
Domestic EquitiesSUN TV Network Limited2.025257800032.4547
Domestic EquitiesHeubach Colorants India Limited1.787351102128.6427
Domestic EquitiesHFCL Limited1.7438352900027.9462
Domestic EquitiesMan Infraconstruction Limited1.6156175000025.8913
Domestic EquitiesMangalam Cement Limited1.296228881320.7729
Domestic EquitiesJamna Auto Industries Limited1.1220252583817.9814
Domestic EquitiesOriental Hotels Limited1.0464127769616.7685
Domestic EquitiesNTPC Limited0.983550606115.7613
Domestic EquitiesThe India Cements Limited0.54653456408.7585
Domestic EquitiesAurobindo Pharma Limited0.5339808508.5564
Domestic EquitiesGujarat Themis Biosyn Ltd0.35242580005.6479
Domestic EquitiesUnichem Laboratories Limited0.2308611323.6982
Total 86.8938 1392.5307
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 107.4350119192119.1508
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.6506 -138.6313
Total -1.2156 -19.4805
Treasury Bills91 Days Treasury Bill 24-Apr-20252.4723400000039.6204
Treasury Bills91 Days Treasury Bill 30-May-20251.8427300000029.5298
Total 4.3150 69.1502
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 27/03/20255.4656386540087.5900
Derivatives-FuturesCoal India Ltd 27/03/20253.0195130305048.3888
Derivatives-FuturesLarsen & Toubro Limited 27/03/20251.52177665024.3862
Total 10.0068 160.3650
 
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