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Quant Active Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 374.54 2.49
(0.67%)

Asset Type

Asset Allocation
Equity 98.27
Net CA & Others 0.21
Reverse Repo 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 465,000 27.92 7.54 1.57
Fortis Health. Healthcare 1,297,820 27.35 7.39 29.84
Hindustan Copper Mining / Minerals / Metals 1,438,000 22.26 6.01 25.49
Stylam Industrie Miscellaneous 280,370 20.90 5.65 71.03
Tech Mahindra Computers - Software - Large 139,800 13.43 3.63 6.41
Oracle Fin.Serv. Computers - Software - Medium / Small 38,050 13.24 3.58 15.42
› 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
Auto Ancillaries 0.32
Banks - Private Sector 10.12
Banks - Public Sector 1.02
Chemicals 6.00
Cigarettes 1.37
Computers - Software - Large 7.16
Computers - Software - Medium / Small 5.38
Construction 0.95

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
AAVAS Financiers 0.81
Aditya Bir. Fas. 0.39
Alembic Pharma 1.42
Amara Raja Batt. 0.32
Anupam Rasayan 1.35
Aurobindo Pharma 0.81
Axis Bank 1.25
B P C L 1.80