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Quant Focused Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 52.50 -0.54
(-1.02%)

Asset Type

Asset Allocation
Derivatives - Stock Future 4.56
Equity 86.99
Reverse Repo 11.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 95,700 2.07 9.06 0.17
St Bk of India Banks - Public Sector 47,000 1.99 8.72 12.95
Vedanta Mining / Minerals / Metals 72,400 1.99 8.68 17.7
ICICI Bank Banks - Private Sector 28,500 1.89 8.26 7.88
Bharti Airtel Telecommunications - Service Provider 35,275 1.89 8.25 1.64
Coal India Mining / Minerals / Metals 120,000 1.77 7.75 7.55
› 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 8.26
Banks - Public Sector 14.33
Cigarettes 9.06
Computers - Software - Large 4.38
Finance - Housing 2.23
Healthcare 1.49
Mining / Minerals / Metals 16.43
Miscellaneous 11.16

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
Bharti Airtel 8.25
Coal India 7.75
Fortis Health. 1.49
GAIL (India) 5.38
H D F C 2.23
ICICI Bank 8.26
ITC 9.06
Just Dial 5.78