quant Mutual Fund

quant Active 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 INE079A01024 Ambuja Cements Ltd
3 INE742F01042 Adani Ports & Special Economic Zone Ltd
4 INE062A01020 State Bank of India
5 INE018A01030 Larsen & Toubro Limited
6 INE619A01035 Patanjali Foods Limited
7 INE821I01014 IRB Infrastructure Developers Limited
8 INE061F01013 Fortis Healthcare Ltd
9 INE473A01011 Linde India Ltd.
10 INE042A01014 Escorts Kubota Limited
11 INE256A01028 Zee Entertainment Ent Ltd
12 INE007A01025 CRISIL Limited
13 INE237A01028 Kotak Mahindra Bank Limited
14 INE208C01025 Aegis Logistics Limited
15 INE548A01028 HFCL Limited
16 INE044A01036 Sun Pharmaceutical Industries Limited
17 INE151A01013 Tata Communications Limited
18 INE733E01010 NTPC Limited
19 INE07O001018 Easy Trip Planners Limited
20 INE002A01018 Reliance Industries Limited
21 INE0D6701023 India Pesticides Limited
22 INE160A01022 Punjab National Bank
23 INE298A01020 Cummins India Ltd.
24 INE191B01025 Welspun Corp Limited
25 INE423A01024 Adani Enterprises Limited
26 INE047A01021 Grasim Industries Ltd
27 INE030A01027 Hindustan Unilever Limited
28 INE139A01034 National Aluminium Company Limited
29 INE531E01026 Hindustan Copper Limited
30 INE930P01018 Anupam Rasayan India Limited
31 INE03Q201024 Glenmark Life Sciences Limited
32 INE383A01012 The India Cements Limited
33 INE493A01027 Tata Coffee Ltd.
34 INE239C01020 Stylam Industries Limited
35 INE053A01029 Indian Hotels Co Ltd
36 INE599M01018 Just Dial Limited
37 INE126A01031 EID Parry (India) Ltd
38 INE795G01014 HDFC Life Insurance Co Ltd
39 INE140A01024 Piramal Enterprises Limited
40 INPYEQPIPH01 Piramal Pharma Limited
41 INE881D01027 Oracle Financial Services Software Ltd
42 INE886H01027 TV18 Broadcast Ltd
43 INE887G01027 Gokaldas Exports Ltd
44 INE397D01024 Bharti Airtel Limited
45 INE052T01013 Best Agrolife Limited
46 INE0GFE01018 Exxaro Tiles Limited
47 INE424H01027 SUN TV Network Limited
48 INE765G01017 ICICI Lombard General Insurance Company Ltd.
49 INE258G01013 Sumitomo Chemical India Limited
50 INE476A01014 Canara Bank
51 INE034A01011 Arvind Limited
52 INE323A01026 Bosch Limited
53 INE010V01017 L&T Technology Services Limited
54 INE847C01020 Rossell India Limited
55 INE485A01015 Century Enka Limited
56 INE192A01025 Tata Consumer Products Ltd
57 INE976G01028 RBL Bank Limited
58 INE933A01014 Lyka Labs Limited
59 INE854D01024 United Spirits Limited
60 INE634A01018 Honda India Power Products Limited
61 INE385W01011 Dishman Carbogen Amcis Ltd
62 INE870H01013 Network18 Media & Investments Limited
63 INE366I01010 VRL Logistics 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)

64 INCBLO031022 TREPS 03-Oct-2022 DEPO 10
Sub Total

(c) Other Receivables (Payables)

65 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 Active Fund - Growth - Direct Plan 459.89
 quant Active Fund - Growth 435.42
quant Active Fund - IDCW - Direct Plan 53.2599
quant Active Fund - IDCW 49.8294
3 NAV as on 30 Aug 2022
quant Active Fund - Growth - Direct Plan 456.187
quant Active Fund - Growth 432.501
quant Active Fund - IDCW - Direct Plan 52.8355
quant Active Fund - IDCW 49.5104
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 0.1 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. Cement & Cement Products
N.A. Transport Infrastructure
N.A. Banks
N.A. Construction
N.A. Agricultural Food & other Products
N.A. Construction
N.A. Healthcare Services
N.A. Chemicals & Petrochemicals
N.A. Agricultural, Commercial & Construction Vehicles
N.A. Entertainment
N.A. Finance
N.A. Banks
N.A. Gas
N.A. Telecom - Services
N.A. Pharmaceuticals & Biotechnology
N.A. Telecom - Services
N.A. Power
N.A. Leisure Services
N.A. Petroleum Products
N.A. Fertilizers & Agrochemicals
N.A. Banks
N.A. Industrial Products
N.A. Industrial Products
N.A. Metals & Minerals Trading
N.A. Cement & Cement Products
N.A. Diversified FMCG
N.A. Non - Ferrous Metals
N.A. Non - Ferrous Metals
N.A. Chemicals & Petrochemicals
N.A. Pharmaceuticals & Biotechnology
N.A. Cement & Cement Products
N.A. Agricultural Food & other Products
N.A. Consumer Durables
N.A. Leisure Services
N.A. Retailing
N.A. Agricultural Food & other Products
N.A. Insurance
N.A. Finance
N.A. N.A.
N.A. IT - Software
N.A. Entertainment
N.A. Textiles & Apparels
N.A. Telecom - Services
N.A. Fertilizers & Agrochemicals
N.A. Consumer Durables
N.A. Entertainment
N.A. Insurance
N.A. Fertilizers & Agrochemicals
N.A. Banks
N.A. Textiles & Apparels
N.A. Auto Components
N.A. IT - Services
N.A. Aerospace & Defense
N.A. Textiles & Apparels
N.A. Agricultural Food & other Products
N.A. Banks
N.A. Pharmaceuticals & Biotechnology
N.A. Beverages
N.A. Industrial Manufacturing
N.A. Pharmaceuticals & Biotechnology
N.A. Entertainment
N.A. Transport Services
N.A. N.A.

N.A. N.A.
Risk-o-meter of the Benchmark

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

8829550 29331.77 9.70

5046000 26017.18 8.60
2068700 16976.79 5.61
2919800 15492.46 5.12
648700 11986.03 3.96
831600 11442.4 3.78
4848540 10128.6 3.35
3406542 9000.08 2.98
271555 8993.36 2.97
345500 7351.55 2.43
2340500 6042 2.00
169696 5539.98 1.83
293250 5334.8 1.76
1909348 5176.24 1.71
7035452 5125.33 1.69
529500 5023.1 1.66
413797 4761.98 1.57
2759000 4404.74 1.46
1130000 4250.5 1.41
176500 4196.73 1.39
1465509 4182.56 1.38
11310000 4133.81 1.37
344000 4113.72 1.36
1512190 4008.82 1.33
106084 3666 1.21
210750 3529.75 1.17
130000 3505.39 1.16
4740650 3380.08 1.12
3142100 3360.48 1.11
437500 3286.28 1.09
849202 3276.22 1.08
1200000 3229.2 1.07
1430000 3215.36 1.06
 285970 3082.33 1.02
884055 2932.41 0.97
496030 2822.16 0.93
459425 2746.21 0.91
500000 2652.25 0.88
306370 2647.8 0.88
1225480 2643.82 0.87
86000 2564.95 0.85
6696500 2531.28 0.84
701407 2441.6 0.81
302500 2419.7 0.80
192000 2410.56 0.80
2173410 2252.74 0.74
413960 2106.44 0.70
161000 1853.35 0.61
366100 1841.3 0.61
800000 1830 0.61
1795000 1710.64 0.57
10145 1604.42 0.53
42800 1537.2 0.51
556525 1531.84 0.51
309798 1469.53 0.49
182300 1463.6 0.48
1170000 1330.88 0.44
1011903 1263.36 0.42
100000 842.3 0.28
53583 802.22 0.27
706450 681.02 0.23
990000 639.54 0.21
48700 297.09 0.10
300415.78 99.34

300415.78 99.34
14680.9 1467.61 0.49
1467.61 0.49

529.44 0.18
529.44 0.18
1997.04 0.66
302412.82 100