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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
State Bank of India
ITC Limited
Larsen & Toubro Limited
IRB Infrastructure Developers Limited
Punjab National Bank
Tata Communications Limited
Linde India Ltd.
Dr. Reddy's Laboratories Limited
Anupam Rasayan India Limited
CRISIL Limited
Escorts Kubota Limited
Union Bank of India
Bikaji Foods International Limited
UltraTech Cement Limited
LTIMindtree Limited
Aegis Logistics Limited
Aurobindo Pharma Limited
DLF Limited
Fortis Healthcare Ltd
HFCL Limited
Capri Global Capital Limited
Tata Coffee Ltd.
RBL Bank Limited
Delta Corp Ltd
NCA-NET CURRENT ASSETS
Strides Pharma Science Ltd
UPL Limited
Hindalco Industries Limited
Indian Hotels Co Ltd
Piramal Enterprises Limited
Easy Trip Planners Limited
Jindal Steel & Power Ltd
Power Finance Corporation Ltd.
Voltas Limited
India Pesticides Limited
Macrotech Developers Limited
Hindustan Copper Limited
Stylam Industries Limited
Bosch Limited
Rural Electrification Corporation Ltd
Network18 Media & Investments Limited
Archean Chemical Industries Limited
Rossell India Limited
Century Enka Limited
Honda India Power Products Limited
Lyka Labs Limited
Gokaldas Exports Ltd
TREPS 02-May-2023 DEPO 10
QUANT GILT FUND -DIRECT PLAN-GROWTH
Bank - Public
Bank - Private
Refineries
Engineering - Construction
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Chemicals
Telecommunication - Service Provider
Construction - Real Estate
Industrial Gases & Fuels
Ratings
Automobiles-Tractors
Consumer Food
Cement & Construction Materials
IT - Software
Pesticides & Agrochemicals
Metal - Non Ferrous
Logistics
Tea/Coffee
Hospital & Healthcare Services
Telecommunication - Equipment
Finance Term Lending
Finance - Investment
Miscellaneous
Hotel, Resort & Restaurants
Finance - NBFC
Travel Services
Steel/Sponge Iron/Pig Iron
Air Conditioners
Laminates/Decoratives
Auto Ancillary
Textile
TV Broadcasting & Software Production
Electric Equipment
Cash
Equity
MFU
Quant Active Fund is a Equity - Multi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹4,061.77 crore. Quant Active Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Quant Active Fund ended up ₹0.05(0.01%)yesterday to ₹476.1177.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Active Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001