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Scheme Profile
 
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Quant Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.62436459700860.4643
Domestic EquitiesAurobindo Pharma Limited9.32355969000833.5709
Domestic EquitiesContainer Corporation of India Ltd7.75238182000693.0972
Domestic EquitiesIRB Infrastructure Developers Limited7.1562123395074639.8035
Domestic EquitiesTata Communications Limited5.86072952572523.9782
Domestic EquitiesSteel Authority of India Ltd5.811444886972519.5667
Domestic EquitiesMarico Limited5.73188007102512.4545
Domestic EquitiesITC Limited5.35099787200478.3983
Domestic EquitiesLinde India Ltd.4.0989478750366.4664
Domestic EquitiesLloyds Metals And Energy Limited3.78783481000338.6491
Domestic EquitiesBharat Forge Limited3.77042390500337.0964
Domestic EquitiesMphasis Ltd3.59831117225321.7105
Domestic EquitiesCoforge Ltd.3.3227389639297.0647
Domestic EquitiesPoonawalla Fincorp Limited2.67336382027239.0069
Domestic EquitiesMRF Ltd2.589918898231.5467
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd2.5173829800225.0625
Domestic EquitiesIPCA Laboratories Ltd1.86771051000166.9829
Domestic EquitiesCRISIL Limited1.8409300621164.5825
Domestic EquitiesTata Power Company Limited1.68153416250150.3321
Domestic EquitiesIndian Railway Catering & Tourism Corp1.52031655000135.9252
Domestic EquitiesLife Insurance Corporation Of India1.020498838491.2328
Domestic EquitiesThe Ramco Cements Limited0.981598977987.7489
Total 91.8819 8214.7412
Cash & Cash Equivalents and Net AssetsTREPS 04-Nov-2024 DEPO 104.9048438742438.5166
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.9817 87.7723
Total 5.8865 526.2889
Treasury Bills91 Days Treasury Bill 15-Nov-20242.231520000000199.5102
Total 2.2315 199.5102
 
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