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Quant Focused Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 57.68 -0.51
(-0.88%)

Asset Type

Asset Allocation
Equity 96.83
Net CA & Others 1.98
Reverse Repo 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 189,700 4.48 10.00 18.42
Larsen & Toubro Engineering - Turnkey Services 23,800 4.05 9.05 13.56
Adani Ports Miscellaneous 50,700 3.74 8.35 15.77
Reliance Industr Refineries 14,500 3.65 8.15 25.29
Britannia Inds. Food - Processing - MNC 7,350 2.90 6.48 8.25
Vedanta Mining / Minerals / Metals 100,900 2.90 6.48 36.68
› 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
Automobiles - Scooters And 3 - Wheelers 5.56
Banks - Private Sector 6.97
Banks - Public Sector 5.60
Breweries & Distilleries 1.06
Chemicals 2.01
Cigarettes 10.00
Engineering - Turnkey Services 9.05
Entertainment / Electronic Media Software 2.14

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 Enterp. 5.73
Adani Ports 8.35
Bajaj Auto 5.56
Britannia Inds. 6.48
Container Corpn. 1.49
H D F C 0.10
HDFC Bank 5.36
Hind. Unilever 1.93
.