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Quant Tax Plan- Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jun 2021 204.97 -0.37
(-0.18%)

Asset Type

Asset Allocation
Equity 99.48
Reverse Repo 3.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 788,500 17.08 8.39 -0.1
ICICI Bank Banks - Private Sector 203,500 13.49 6.62 7.57
Bharti Airtel Telecommunications - Service Provider 211,025 11.29 5.54 1.35
St Bk of India Banks - Public Sector 250,000 10.61 5.21 12.55
ICICI Securities Finance & Investments 168,200 10.12 4.97 54.18
Stylam Industrie Miscellaneous 95,894 9.23 4.53 64.7
› 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 7.01
Banks - Public Sector 8.00
Castings & Forgings 3.45
Chemicals 2.17
Cigarettes 8.39
Computers - Software - Large 1.88
Computers - Software - Medium / Small 2.08
Construction 3.70

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
Aditya Bir. Fas. 0.33
Aurobindo Pharma 3.09
Bharat Forge 3.45
Bharti Airtel 5.54
Cadila Health. 1.90
Caplin Point Lab 3.62
Coal India 1.25
EID Parry 2.94