Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jan 2023 89.54 -0.34
(-0.38%)

Asset Type

Asset Allocation
Certificate of Deposits 1.86
Equity 63.53
Govt. Securities 5.66
Indian Mutual Funds 25.08
Reverse Repo 4.58
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
› 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
Aerospace & Defense 1.07
Agricultural Food & other Products 4.72
Banks 15.06
Chemicals & Petrochemicals 0.37
Construction 3.01
Diversified FMCG 0.78
Diversified Metals 4.61
Ferrous Metals 0.97

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
Adani Ports 5.27
B P C L 3.18
Bharat Dynamics 1.07
Bikaji Foods 2.50
GAIL (India) 0.49
HDFC Bank 8.63
HFCL 2.24
Hindalco Inds. 2.41
.