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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Limited
Reliance Industries Limited
HDFC Bank Limited
Voltas Limited
Punjab National Bank
State Bank of India
LTIMindtree Limited
United Spirits Limited
Union Bank of India
Tata Communications Limited
Jindal Steel & Power Ltd
Life Insurance Corporation Of India
GAIL (India) Limited
UltraTech Cement Limited
NCA-NET CURRENT ASSETS
Hindalco Industries Limited
Indian Hotels Co Ltd
Piramal Enterprises Limited
Grindwell Norton Limited
TREPS 01-Mar-2023 DEPO 10
Fortis Healthcare Ltd
Macrotech Developers Limited
Wipro Ltd
Alkem Laboratories Limited
Larsen & Toubro Limited
Bosch Limited
Bharat Petroleum Corp Ltd
Rural Electrification Corporation Ltd
Linde India Ltd.
CRISIL Limited
Ashok Leyland Limited
Escorts Kubota Limited
Max Financial Services Ltd
Piramal Pharma Limited
QUANT GILT FUND -DIRECT PLAN-GROWTH
Bank - Public
Cigarettes/Tobacco
Refineries
Bank - Private
Air Conditioners
IT - Software
Miscellaneous
Industrial Gases & Fuels
Breweries & Distilleries
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
Insurance
Cement & Construction Materials
Metal - Non Ferrous
Hotel, Resort & Restaurants
Finance - NBFC
Abrasives
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Construction - Real Estate
Engineering - Construction
Auto Ancillary
Finance Term Lending
Ratings
Automobiles-Trucks/Lcv
Automobiles-Tractors
Finance - Others
Cash
Equity
MFU
Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 11-Dec-2006 and currently has an AUM of ₹652.91 crore. Quant Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Quant Large & Mid Cap Fund ended up ₹0.39(0.58%)yesterday to ₹68.1996.
Among its top 3 holdings the fund has exposure to ITC Limited, and
The Quant Large & Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001