quant Large Cap Fund
QuantLarge Cap18 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 9.27% |
| 2 | Samvardhana Motherson International Ltd | Auto Components | 7.49% |
| 3 | Adani Enterprises Limited | Metals & Minerals Trading | 6.87% |
| 4 | HDFC Asset Management Company Ltd | Capital Markets | 5.95% |
| 5 | Bajaj Auto Limited | Automobiles | 5.80% |
| 6 | Wipro Ltd | IT - Software | 5.19% |
| 7 | Adani Green Energy Limited | Power | 4.90% |
| 8 | Capri Global Capital Limited | Finance | 4.69% |
| 9 | ICICI Bank Limited | Banks | 4.65% |
| 10 | Tata Steel Limited | Ferrous Metals | 4.00% |
| 11 | Kotak Mahindra Bank Limited | Banks | 3.43% |
| 12 | Shriram Finance Limited | Finance | 3.16% |
| 13 | Reliance Industries Limited | Petroleum Products | 2.88% |
| 14 | Adani Energy Solutions Limited | Power | 2.12% |
| 15 | Eternal Limited | Retailing | 1.92% |
| 16 | HDFC Life Insurance Co Ltd | Insurance | 1.49% |
| 17 | Coal India Ltd | Consumable Fuels | 1.48% |
| 18 | ICICI Prudential AMC Ltd | Capital Markets | 1.05% |
Sector Breakdown
Banks17.4% (3)
Finance7.8% (2)
Auto Components7.5% (1)
Power7.0% (2)
Capital Markets7.0% (2)
Metals & Minerals Trading6.9% (1)
Automobiles5.8% (1)
IT - Software5.2% (1)
Ferrous Metals4.0% (1)
Petroleum Products2.9% (1)
Retailing1.9% (1)
Insurance1.5% (1)
Consumable Fuels1.5% (1)
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