Markets » Mutual Funds » Asset Allocation
Quant Multi Asset Fund - Direct (G) - Scheme Profile
| NAV 30 Jan 2023 | 89.54 | -0.34 (-0.38%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Equity
Govt. Securities
Indian Mutual Funds
Reverse Repo| 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
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Diversified FMCG
Diversified Metals
Ferrous MetalsTop 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
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