Advertisement

Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF966L01CL3

NAV / 1-Day Return
Total Assets
7.9 Bil
Inception Date
Aug 14, 2023
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
29 1
Equity Holdings
26
Bond Holdings
0
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
64
Reported Turnover %
94.28
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.29 Oct 31, 2023 811,922,000
INR Indian Rupee
-13.85 — — — Energy
ITC Ltd
9.89 Jul 31, 2024 780,520,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Aurobindo Pharma Ltd
8.02 Feb 29, 2024 633,009,000
INR Indian Rupee
6.59 — — — Healthcare
Grasim Industries Ltd
7.60 Jun 30, 2024 599,729,000
INR Indian Rupee
14.60 — — — Basic Materials
Samvardhana Motherson International Ltd
6.86 Jan 31, 2024 541,574,000
INR Indian Rupee
12.95 — — — Consumer Cyclical
Bata India Ltd
4.74 Jul 31, 2024 373,657,000
INR Indian Rupee
-9.01 — — — Consumer Cyclical
Himadri Speciality Chemical Ltd
4.28 Jul 31, 2024 337,623,000
INR Indian Rupee
40.71 — — — Basic Materials
Ador Welding Ltd
4.14 Jun 30, 2024 326,372,000
INR Indian Rupee
-37.54 — Momentum — — Industrials
Zydus Wellness Ltd
3.96 Aug 31, 2024 312,260,000
INR Indian Rupee
13.98 — — — Consumer Defensive
Heubach Colorants India Ltd
3.85 Dec 31, 2023 303,878,000
INR Indian Rupee
34.27 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top