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Scheme Profile
 
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Quant Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Limited9.65642214000108.2203
Domestic EquitiesReliance Industries Limited9.3755788800105.0721
Domestic EquitiesGrasim Industries Ltd8.238834250092.3329
Domestic EquitiesBajaj Finance Limited8.199413337591.8920
Domestic EquitiesLarsen & Toubro Limited7.635923625085.5768
Domestic EquitiesLife Insurance Corporation Of India7.540391550084.5052
Domestic EquitiesJio Financial Services Limited7.2909253521081.7098
Domestic EquitiesHDFC Life Insurance Co Ltd6.335998600071.0068
Domestic EquitiesNTPC Limited5.6558155300063.3857
Domestic EquitiesAdani Enterprises Limited4.439216880449.7508
Domestic EquitiesHFCL Limited4.0632374200045.5364
Domestic EquitiesNestle India Limited3.977819700044.5801
Domestic EquitiesTitan Company Limited3.818913100042.7984
Domestic EquitiesHindustan Unilever Limited2.707112000030.3390
Domestic EquitiesBritannia Industries Limited2.42504745627.1776
Total 91.3602 1023.8839
Cash & Cash Equivalents and Net AssetsTREPS 04-Nov-2024 DEPO 103.63274073340.7120
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS2.5071 28.0977
Total 6.1398 68.8097
Derivatives-FuturesState Bank of India 28/11/20241.901925800021.3147
Derivatives-FuturesBharat Petroleum Corp Ltd 28/11/20240.59812142006.7034
Total 2.5000 28.0181
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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