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Quant Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 28 Sep 2020 9.31 0.14
(1.53%)

Asset Type

Asset Allocation
Equity 96.77
Net CA & Others 0.40
Reverse Repo 2.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Majesco Computers - Software - Medium / Small 2,325 0.18 9.51 126.1
PTC India Fin Finance & Investments 94,875 0.16 8.86 37.26
Uflex Packaging 4,685 0.16 8.42 49.49
B H E L Electric Equipment 39,265 0.15 8.19 -15.27
Stylam Industrie Miscellaneous 2,900 0.15 8.18 120.18
Jindal Stain. Steel - Large 32,600 0.14 7.60 7.42
› 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
Chemicals 7.00
Computers - Software - Medium / Small 9.51
Electric Equipment 8.19
Finance & Investments 8.86
Finance - Term-Lending Institutions 6.96
Mining / Minerals / Metals 5.31
Miscellaneous 15.26
NA 3.25

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
B H E L 8.19
Coal India 5.31
Deepak Fertiliz. 7.00
Grasim Inds 5.48
Indiamart Inter. 7.08
Jindal Stain. 7.60
Majesco 9.51
NHPC Ltd 1.00