Quant Active Fund Growth Option Direct Plan (0P0000XW4E)

United States

opens in 1d 21h 54m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

704.36768 INR

5.0739

0.72%

Last update May 8, 9:15 AM IST

Market closed

Previous close

709.44153

Access this mutual fund data via API

Quant Active Fund Growth Option Direct Plan

704.37

5.07

0.72%

Composition

Weight by sector

17.64% Financial Services

14.62% Healthcare

13.37% Industrials

12.82% Consumer Cyclical

11.84% Utilities

Financial Services

17.64%

Healthcare

14.62%

Industrials

13.37%

Consumer Cyclical

12.82%

Utilities

11.84%

Energy

8.25%

Communication Services

6.68%

Basic Materials

6.57%

Consumer Defensive

4.43%

Technology

2.07%

Realestate

1.72%

Asset allocation

93.78% Stocks

Stocks

93.78%

Cash

6.21%

Top 10 holdings (35.26% of total assets)

8.52% Aurobindo Pharma Ltd

6.64% Adani Power Ltd

Aurobindo Pharma Ltd AUROPHARMA

8.52%

Adani Power Ltd ADANIPOWER

6.64%

ICICI Bank Ltd ICICIBANK

4.65%

Reliance Industries Ltd RELIANCE

3.36%

Adani Enterprises Ltd ADANIENT

3.20%

IRB Infrastructure Developers Ltd IRB

3.04%

Swan Corp Ltd SWANCORP

2.98%

HDFC Bank Ltd HDFCBANK

2.86%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.