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Quant Multi Asset Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Sep 2021 72.98 -0.55
(-0.75%)

Asset Type

Asset Allocation
Equity 57.95
Govt. Securities 1.07
Indian Mutual Funds 28.35
Net CA & Others 2.34
Reverse Repo 10.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 276,500 8.37 8.16 15.18
ITC Cigarettes 354,700 7.49 7.30 18.04
HDFC Bank Banks - Private Sector 38,600 6.10 5.95 4.12
United Spirits Breweries & Distilleries 80,000 5.72 5.57 11.24
Shilpa Medicare Pharmaceuticals - Indian - Bulk Drugs 80,000 4.61 4.49 3.14
PTC India Fin Finance & Investments 2,240,000 4.05 3.95 -13.97
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 5.95
Breweries & Distilleries 5.57
Cement - North India 2.70
Cement - South India 3.83
Ceramics - Tiles / Sanitaryware 2.91
Cigarettes 7.30
Engineering - Turnkey Services 1.82
Finance & Investments 3.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 2.70
Adani Ports 1.36
Exxaro Tiles 2.91
H D F C 2.21
HDFC Bank 5.95
India Cements 3.83
ITC 7.30
Larsen & Toubro 1.82
.