Markets » Mutual Funds » Asset Allocation
Quant Absolute Fund - Direct (IDCW) - Scheme Profile
| NAV 27 Jan 2023 | 43.07 | -1.25 (-2.82%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Equity
Govt. Securities
Indian Mutual Funds
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ITC | Diversified FMCG | 2,156,600 | 71.50 | 7.53 | -0.27 |
| Adani Ports | Transport Infrastructure | 710,550 | 58.13 | 6.12 | -27.23 |
| HDFC Bank | Banks | 357,000 | 58.13 | 6.12 | 10.68 |
| Ambuja Cements | Cement & Cement Products | 1,106,900 | 58.01 | 6.11 | -25.48 |
| Reliance Industr | Petroleum Products | 220,400 | 56.14 | 5.91 | -6.92 |
| St Bk of India | Banks | 833,350 | 51.14 | 5.39 | -5.68 |
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
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Diversified Metals
Electrical Equipment
Ferrous MetalsTop 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
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