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Scheme Profile
 
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Quant Infrastructure Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited10.0320996750361.0528
Domestic EquitiesITC Limited9.80737221094352.9671
Domestic EquitiesReliance Industries Limited9.69042618200348.7573
Domestic EquitiesTata Power Company Limited8.29106780875298.3924
Domestic EquitiesSamvardhana Motherson International Ltd8.044416000000289.5200
Domestic EquitiesLife Insurance Corporation Of India6.12232387100220.3413
Domestic EquitiesAfcons Infrastructure Limited5.55714319654200.0000
Domestic EquitiesKalyani Steels Ltd5.41572427737194.9109
Domestic EquitiesAdani Power Limited5.02293050000180.7735
Domestic EquitiesNCC Ltd4.88175880000175.6944
Domestic EquitiesNTPC Limited3.82973377000137.8323
Domestic EquitiesOrient Cement Limited3.47163592909124.9434
Domestic EquitiesMangalam Cement Limited2.019586949472.6810
Domestic EquitiesOM INFRA LIMITED1.6767377204860.3452
Domestic EquitiesSwan Energy Limited1.6665120000059.9760
Domestic EquitiesBharat Bijlee Limited1.661912894059.8127
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.54196917355.4944
Domestic EquitiesDredging Corporation of India Ltd.0.702225114625.2728
Domestic EquitiesGMR Power and Urban Infra Limited0.5165157817818.5878
Domestic EquitiesSteel Authority of India Ltd0.300293327710.8027
Domestic EquitiesHuhtamaki India Limited0.0095120000.3421
Total 90.2609 3248.5001
Cash & Cash Equivalents and Net AssetsTREPS 04-Nov-2024 DEPO 104.9315177576177.4843
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.4664 -88.7647
Total 2.4651 88.7196
Treasury Bills91 Days Treasury Bill 15-Nov-20241.3859500000049.8776
Total 1.3859 49.8776
Derivatives-FuturesACC Limited 28/11/20244.5577702000164.0328
Derivatives-FuturesBharat Petroleum Corp Ltd 28/11/20241.3304153000047.8814
Total 5.8881 211.9142
 
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