Market Snapshot

BSE Sensex: 81186.44 -1.06%
BSE 500: 35513.57 -1.22%
BSE 200: 11170.36 -1.25%
BSE 100: 25815.8 -1.21%
BSE MidCap: 44385.27 -1.65%
BSE SmallCap: 50938.03 -0.96%
BSE BANKEX: 62349.2 -1.01%
BSE IT: 36802.89 -0.37%
Nifty 50: 24683.9 -1.05%
Nifty 500: 22585.6 -1.23%
Nifty 200: 13704.9 -1.26%
Nifty 100: 25248.65 -1.19%
Nifty Midcap 100: 56182.65 -1.62%
Nifty Small 100: 17483 -0.94%
Nifty IT: 37283.5 -0.52%
Nifty PSU Bank: 6662.55 -0.93%

News:

Karur Vysya Bank gains after Q...
Man Infra ends higher after st...
Kwality Pharma spurts on stron...
Doms Inds Q4 PAT rises 7% YoY ...
HT Media hits the roof on turn...

Euro to INR: 95.54 -0.15%
Pound to INR: 113.62 0.01%
Yen to INR: 0.59 0.27%
Dollar to INR: 85.57 0.08%

My Portfolio:

0.00 0

Quant Active Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

19 May 25 | 12:00 AM

625.57 2.30 (0.37%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	9.92%	9.03%
TBILL-91D	6.85%	12.05%
Aurobindo Pharma	5.22%	5.48%
ITC	4.26%	4.59%
Larsen & Toubro	4.09%	3.85%
Aegis Logistics	3.71%	3.44%
TREPS	3.65%	1.71%
Britannia Inds.	3.32%	2.92%
Adani Power	3.24%	3.08%
Life Insurance	3.19%	3.25%
Swan Energy	3.00%	4.57%
Marico	2.94%	2.64%
Jio Financial	2.86%	3.43%
Aditya Bir. Fas.	2.86%	2.10%
Embassy Develop	2.75%	2.27%
Container Corpn.	2.59%	2.69%
Adani Enterp.	2.50%	2.49%
Sun TV Network	2.26%	2.17%
IRB Infra.Devl.	2.17%	2.51%
Bajaj Finserv	2.05%	0%
Avenue Super.	2.04%	0%
Ami Organics	2.04%	1.64%
AWL Agri Busine.	1.92%	0%
O N G C	1.78%	0%
Samvardh. Mothe.	1.63%	1.77%
CRISIL	1.56%	2.60%
Coforge	1.46%	0%
OneSource Speci.	1.33%	1.15%
I R C T C	1.30%	1.28%
G S F C	1.05%	1.07%
Strides Pharma	1.01%	0.91%
Mah. Seamless	1.00%	0.94%
Century Enka	0.99%	1.04%
Aadhar Hsg. Fin.	0.99%	1.15%
HFCL	0.96%	1.25%
Honda India	0.93%	1.20%
ACC	0.91%	0.88%
Juniper Hotels	0.86%	1.10%
JSW Infrast	0.79%	0.11%
Bharat Forge	0.75%	0.76%
HDFC Life Insur.	0.64%	0.53%
Poly Medicure	0.63%	0.61%
Oil India	0.62%	0%
Lloyds Metals	0.60%	0.52%
MRF	0.57%	0.60%
Jana Small Finan	0.52%	0.46%
Grasim Inds	0.50%	0%
NMDC	0.49%	0.43%
RPG LifeScience.	0.43%	0.37%
Tata Comm	0.38%	0.37%
Zydus Wellness	0.36%	0.38%
Rossell Techsys	0.28%	0.41%
Pfizer	0.24%	0.29%
Lancer Containe.	0.08%	0.20%
Rossell India	0.05%	0.07%
Quant Gilt Fund - Direct (G)	0.01%	0.01%
Net CA & Others	-1.70%	-1.84%

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