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Quant Large and Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 79.41 0.50
(0.63%)

Asset Type

Asset Allocation
Equity 99.19
Reverse Repo 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 951,904 33.19 9.07 8.97
Reliance Industr Petroleum Products 117,750 30.02 8.20 -0.51
Adani Ports Transport Infrastructure 347,260 28.60 7.81 7.7
United Spirits Beverages 317,000 28.41 7.76 8.94
Punjab Natl.Bank Banks 4,820,000 20.56 5.62 51.7
Kotak Mah. Bank Banks 84,600 16.09 4.40 3.16
› 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
Agricultural Commercial & Construction Vehicles 1.00
Agricultural Food & other Products 4.00
Auto Components 2.77
Automobiles 0.39
Banks 13.97
Beverages 7.76
Chemicals & Petrochemicals 0.46
Diversified FMCG 9.07

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 7.81
Aditya Bir. Fas. 0.48
Bharti Airtel 2.06
Bosch 2.77
CRISIL 0.85
Cummins India 2.67
Escorts Kubota 1.00
Fortis Health. 4.39
.