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Quant Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Mar 2019 8.78 -0.05
(-0.57%)

Asset Type

Asset Allocation
Equity 90.41
Net CA & Others 9.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,158 0.15 9.71 -1.86
ICICI Bank Banks - Private Sector 4,273 0.15 9.70 10.82
St Bk of India Banks - Public Sector 5,240 0.14 9.14 2.21
Axis Bank Banks - Private Sector 1,980 0.14 9.11 21.94
IRB Infra.Devl. Construction 5,940 0.08 5.17 -13.36
Siemens Electric Equipment 748 0.07 4.81 5.76
› 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
Banks - Private Sector 23.93
Banks - Public Sector 13.28
Construction 10.84
Electric Equipment 4.81
Electronics - Components 2.80
Engineering 1.84
Engineering - Turnkey Services 10.66
Engines 2.50

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
Axis Bank 9.11
Bank of Baroda 4.14
BEML Ltd 1.84
CESC 0.87
Cochin Shipyard 1.70
Colgate-Palm. 4.60
Cummins India 2.50
Federal Bank 2.12