Quant Multi Asset Fund - Direct (G) - Scheme Profile
NAV 30 Jan 2023 | 89.54 | -0.34 (-0.38%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks | 281,000 | 45.75 | 8.63 | 7.15 |
St Bk of India | Banks | 555,000 | 34.06 | 6.43 | -3.5 |
Reliance Industr | Petroleum Products | 122,450 | 31.19 | 5.88 | -7.67 |
Adani Ports | Transport Infrastructure | 341,200 | 27.91 | 5.27 | -25.55 |
Patanjali Foods | Agricultural Food & other Products | 209,532 | 25.01 | 4.72 | -26.61 |
Vedanta | Diversified Metals | 792,000 | 24.43 | 4.61 | 18.41 |
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
|
|
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.
Holdings
|
|