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Quant Large and Mid Cap Fund Dividend Reinvestment (0P0001BA3H.BO)

BSE - BSE Delayed Price. Currency in INR
41.300.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA3H.BO
Basic Materials
3.74%
Consumer Cyclical
6.22%
Financial Services
19.29%
Real Estate
0.00%
Consumer Defensive
22.24%
Healthcare
7.47%
Utilities
7.23%
Communication Services
9.17%
Energy
7.32%
Industrials
14.14%
Technology
7.21%

Equity Holdings

Average0P0001BA3H.BOCategory Average
Price/Earnings14.73N/A
Price/Book3.51N/A
Price/Sales1.82N/A
Price/Cashflow0N/A
Median Market Cap609,537.19N/A
3 Year Earnings Growth8.11N/A

Bond Holdings

Average0P0001BA3H.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA3H.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (24.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bandhan Bank Ltd541153.BO9.07%
Biocon Ltd532523.BO4.57%
Indraprastha Gas Ltd532514.BO4.02%
AU Small Finance Bank Ltd540611.BO3.68%
Ashok Leyland Ltd500477.BO3.59%
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