Markets » Mutual Funds » Asset Allocation

Quant Focused Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 28.79 0.61
(2.16%)

Asset Type

Asset Allocation
Equity 82.76
Net CA & Others 17.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,190 0.42 10.18 -16.19
Bharti Airtel Telecommunications - Service Provider 7,655 0.39 9.55 6.68
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,800 0.38 9.27 34.4
SBI Life Insuran Finance & Investments 5,150 0.37 9.08 -12.95
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,730 0.35 8.53 34.74
Godrej Consumer Personal Care - Indian 5,290 0.29 6.97 12.96
› 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 10.18
Cigarettes 1.96
Finance & Investments 20.34
Miscellaneous 6.26
NA 17.25
Personal Care - Indian 6.97
Pharmaceuticals - Indian - Bulk Drugs 1.37
Pharmaceuticals - Indian - Bulk Drugs & Formln 23.26

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
Alembic Pharma 8.53
Bharti Airtel 9.55
Biocon 9.27
Divi's Lab. 1.37
Glaxosmi. Pharma 2.87
Godrej Consumer 6.97
HDFC Bank 10.18
HDFC Life Insur. 2.94