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Quant Absolute Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 40.28 0.60
(1.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 79.17
Govt. Securities 20.07
Reverse Repo 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 333,200 7.87 8.19 25.67
Vedanta Mining / Minerals / Metals 162,000 4.66 4.85 22.22
Reliance Industr Refineries 18,400 4.64 4.82 29.43
HDFC Bank Banks - Private Sector 27,750 4.43 4.61 12.52
St Bk of India Banks - Public Sector 97,500 4.42 4.60 13.82
Adani Ports Miscellaneous 57,000 4.21 4.38 16.44
› 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
Sector Name
Automobiles - LCVs / HCVs 3.20
Banks - Private Sector 7.71
Banks - Public Sector 8.73
Breweries & Distilleries 0.21
Chemicals 2.44
Cigarettes 8.19
Construction 11.40
Engineering - Turnkey Services 2.52

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.

Holdings
Company Name
Adani Ports 4.38
Ashok Leyland 3.20
Bank of India 4.13
Britannia Inds. 4.19
Caplin Point Lab 0.86
Container Corpn. 1.61
EID Parry 0.96
Godrej Agrovet 3.33
.