Markets » Mutual Funds » Asset Allocation

Quant Consumption Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Media

NAV 22 May 2020 23.58 -0.11
(-0.46%)

Asset Type

Asset Allocation
Equity 89.54
Net CA & Others 10.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Agrovet Food - Processing - Indian 1,480 0.06 9.89 -31.04
Bharti Airtel Telecommunications - Service Provider 1,165 0.06 9.87 8.71
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,530 0.05 8.92 11.13
Godrej Consumer Personal Care - Indian 995 0.05 8.90 -9.71
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 715 0.05 8.75 35.09
SBI Life Insuran Finance & Investments 625 0.05 7.48 -21.31
› 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 5.64
Finance & Investments 13.51
Food - Processing - Indian 9.89
NA 10.46
Personal Care - Indian 8.90
Pesticides / Agrochemicals - Indian 3.08
Pesticides / Agrochemicals - Multinational 4.25
Pharmaceuticals - Indian - Bulk Drugs & Formln 20.37

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
Aarti Inds. 2.72
Alembic Pharma 8.75
Bayer Crop Sci. 4.25
Bharti Airtel 9.87
Biocon 8.92
Glaxosmi. Pharma 6.90
Godrej Agrovet 9.89
Godrej Consumer 8.90