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Quant Active Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 51.98 0.87
(1.70%)

Asset Type

Asset Allocation
Equity 98.75
Net CA & Others 0.64
Reverse Repo 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,267,050 100.77 8.48 25.67
Reliance Industr Refineries 353,000 88.93 7.48 29.43
St Bk of India Banks - Public Sector 1,879,900 85.16 7.16 13.82
Vedanta Mining / Minerals / Metals 2,701,500 77.71 6.54 22.22
Fortis Health. Healthcare 2,654,320 69.94 5.88 14.67
ICICI Bank Banks - Private Sector 766,000 53.69 4.52 9.49
› 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
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 0.78
Banks - Private Sector 8.98
Banks - Public Sector 8.04
Breweries & Distilleries 0.48
Cement - South India 0.84
Ceramics - Tiles / Sanitaryware 1.15
Chemicals 4.38

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
Adani Ports 2.48
Arvind Ltd 0.72
Ashok Leyland 0.78
Bandhan Bank 0.29
Bank of India 0.45
Bharat Rasayan 0.50
Britannia Inds. 0.72
Caplin Point Lab 0.90
.