quant Mutual Fund

quant Large & Mid Cap Fund

MONTHLY PORTFOLIO STATEMENT AS ON 30 Sep 2022

SR ISIN NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE154A01025 ITC Limited
2 INE854D01024 United Spirits Limited
3 INE002A01018 Reliance Industries Limited
4 INE742F01042 Adani Ports & Special Economic Zone Ltd
5 INE237A01028 Kotak Mahindra Bank Limited
6 INE061F01013 Fortis Healthcare Ltd
7 INE062A01020 State Bank of India
8 INE619A01035 Patanjali Foods Limited
9 INE018A01030 Larsen & Toubro Limited
10 INE160A01022 Punjab National Bank
11 INE881D01027 Oracle Financial Services Software Ltd
12 INE151A01013 Tata Communications Limited
13 INE765G01017 ICICI Lombard General Insurance Company Ltd.
14 INE053A01029 Indian Hotels Co Ltd
15 INE323A01026 Bosch Limited
16 INE256A01028 Zee Entertainment Ent Ltd
17 INE298A01020 Cummins India Ltd.
18 INE010V01017 L&T Technology Services Limited
19 INE733E01010 NTPC Limited
20 INE397D01024 Bharti Airtel Limited
21 INE044A01036 Sun Pharmaceutical Industries Limited
22 INE476A01014 Canara Bank
23 INE047A01021 Grasim Industries Ltd
24 INE079A01024 Ambuja Cements Ltd
25 INE042A01014 Escorts Kubota Limited
26 INE007A01025 CRISIL Limited
27 INE009A01021 Infosys Limited
28 INE140A01024 Piramal Enterprises Limited
29 INPYEQPIPH01 Piramal Pharma Limited
30 INE424H01027 SUN TV Network Limited
31 INE536A01023 Grindwell Norton Limited
32 INE795G01014 HDFC Life Insurance Co Ltd
33 INE647A01010 SRF Limited
34 INE192A01025 Tata Consumer Products Ltd
35 INE00R701025 Dalmia Bharat Limited
36 INE030A01027 Hindustan Unilever Limited
Sub Total

(b) Unlisted
Sub Total
Total

DERIVATIVES
(a) Index / Stock Futures
Sub Total

(b) Index / Stock Options

Sub Total
Total

DEBT INSTRUMENTS
(a) Listed / awaited listed on Stock Exchanges
Sub Total

(b) Unlisted / Privately Placed

Sub Total

(c) Securitised Debt Instruments

Sub Total
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Sub Total

b) CD-Certificate of Deposits
Sub Total

c) Treasury Bills
Sub Total
Total

OTHERS
(a) Mutual Fund Unit
Sub Total
 (b) Tri Party Repo (TREPs)
37 INCBLO031022 TREPS 03-Oct-2022 DEPO 10
Sub Total

(c) Other Receivables (Payables)

38 NCA-NET CURRENT ASSETS
Sub Total
Total
Grand Total

Notes :-

1 Total NPA provided for is NIL.

2 NAV as on 30 Sep 2022
quant Large & Mid Cap Fund - Bonus - Direct Plan 70.243
quant Large & Mid Cap Fund - Bonus 70.243
quant Large & Mid Cap Fund - Growth - Direct Plan 73.8132
quant Large & Mid Cap Fund - Growth 70.1955
quant Large & Mid Cap Fund - IDCW - Direct Plan 34.4199
quant Large & Mid Cap Fund - IDCW 42.7532
3 NAV as on 30 Aug 2022
quant Large & Mid Cap Fund - Bonus - Direct Plan 70.8448
quant Large & Mid Cap Fund - Bonus 70.8448
quant Large & Mid Cap Fund - Growth - Direct Plan 74.3354
quant Large & Mid Cap Fund - Growth 70.796
quant Large & Mid Cap Fund - IDCW - Direct Plan 34.6633
quant Large & Mid Cap Fund - IDCW 43.1193
4 Dividend declared during the period is NIL
5 Bonus declared during the period is NIL
6 Total outstanding exposure in derivatives instruments as on 30-Sep-2022 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 30-Sep-2022 is NIL
8 The Portfolio Turnover Ratio is 0.23 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 30-Sep-2022 were NIL
Risk-o-meter of the Scheme

RATING INDUSTRY

N.A. Diversified FMCG

N.A. Beverages
N.A. Petroleum Products
N.A. Transport Infrastructure
N.A. Banks
N.A. Healthcare Services
N.A. Banks
N.A. Agricultural Food & other Products
N.A. Construction
N.A. Banks
N.A. IT - Software
N.A. Telecom - Services
N.A. Insurance
N.A. Leisure Services
N.A. Auto Components
N.A. Entertainment
N.A. Industrial Products
N.A. IT - Services
N.A. Power
N.A. Telecom - Services
N.A. Pharmaceuticals & Biotechnology
N.A. Banks
N.A. Cement & Cement Products
N.A. Cement & Cement Products
N.A. Agricultural, Commercial & Construction Vehicles
N.A. Finance
N.A. IT - Software
N.A. Finance
N.A. N.A.
N.A. Entertainment
N.A. Industrial Products
N.A. Insurance
N.A. Chemicals & Petrochemicals
N.A. Agricultural Food & other Products
N.A. Cement & Cement Products
N.A. Diversified FMCG
 N.A. N.A.

N.A. N.A.

iod is 0 Days
Risk-o-meter of the Benchmark

QUANTITY MARKET VALUE(Rs.in Lakhs) % to NAV

831904 2763.59 8.80

317000 2670.09 8.50
96650 2298.1 7.32
216260 1774.74 5.65
84600 1539.04 4.90
579000 1529.72 4.87
233750 1240.28 3.95
89647 1233.5 3.93
63930 1181.23 3.76
3220000 1176.91 3.75
38650 1152.74 3.67
96300 1108.22 3.53
96125 1106.54 3.52
295521 980.24 3.12
6150 972.61 3.10
355000 916.43 2.92
72500 866.99 2.76
22650 813.5 2.59
396500 633.01 2.02
74900 599.13 1.91
56000 531.24 1.69
190000 434.63 1.38
25750 431.27 1.37
75000 386.7 1.23
18000 383 1.22
10356 338.09 1.08
21000 296.82 0.95
33025 285.42 0.91
132100 284.99 0.91
50100 254.93 0.81
11300 233.25 0.74
42000 222.79 0.71
8500 212.79 0.68
26200 210.35 0.67
9000 143.82 0.46
4000 107.86 0.34
31314.56 99.71

31314.56 99.71
4498.5 449.7 1.43
449.7 1.43

-359.75 -1.15
-359.75 -1.15
89.95 0.29
31404.51 100