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Quant Large and Mid Cap Fund - Direct (B) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 59.41 0.33
(0.56%)

Asset Type

Asset Allocation
Equity 100.06
Reverse Repo 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fortis Health. Healthcare 51,850 1.09 9.82 29.84
ITC Cigarettes 37,000 0.75 6.74 0.73
Tech Mahindra Computers - Software - Large 7,390 0.71 6.38 6.41
Bharti Airtel Telecommunications - Service Provider 13,100 0.70 6.32 2.85
Oracle Fin.Serv. Computers - Software - Medium / Small 1,940 0.67 6.07 15.42
Infosys Computers - Software - Large 4,950 0.67 6.03 5.75
› 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 10.37
Banks - Public Sector 6.09
Cigarettes 6.74
Computers - Software - Large 12.41
Computers - Software - Medium / Small 8.47
Electric Equipment 2.63
Electronics - Components 0.95
Finance & Investments 9.19

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
AAVAS Financiers 1.94
Aditya Bir. Fas. 1.34
Alembic Pharma 3.93
Axis Bank 0.90
B H E L 2.63
B P C L 5.80
Bank of India 1.49
Bharat Electron 0.95