Markets » Mutual Funds » Asset Allocation

Quant Growth Plan - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 178.29 -0.61
(-0.34%)

Asset Type

Asset Allocation
Corporate Debts 9.35
Equity 83.03
Govt. Securities 5.69
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 3,768 0.48 8.84 -6.2
ITC Cigarettes 15,673 0.42 7.68 2.65
Marico Personal Care - Indian 6,997 0.23 4.27 9.91
Relaxo Footwear Leather / Leather Products 3,292 0.23 4.17 5.75
SBI Life Insuran Finance & Investments 3,092 0.21 3.84 -7.62
TV18 Broadcast Entertainment / Electronic Media Software 37,338 0.20 3.63 -32.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IIFL Housing Fin 0.51 9.35

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
Aluminium and Aluminium Products 0.68
Automobiles - Passenger Cars 2.27
Banks - Private Sector 1.63
Castings & Forgings 2.93
Cement - North India 0.99
Chemicals 2.12
Cigarettes 7.68
Engineering - Turnkey Services 8.84

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
Aditya Birla Cap 2.13
Asian Paints 3.00
Aurobindo Pharma 2.46
Bajaj Finserv 1.07
Bharat Financial 1.85
Bharat Forge 2.93
Britannia Inds. 2.40
Dhanuka Agritech 2.93