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

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2021 27.69 -0.07
(-0.25%)

Asset Type

Asset Allocation
Equity 92.87
Reverse Repo 9.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 60,500 1.31 8.82 -5.88
Jindal Steel Steel - Sponge Iron 32,000 1.30 8.77 25.68
Vedanta Mining / Minerals / Metals 45,000 1.23 8.31 12.33
Bharti Airtel Telecommunications - Service Provider 22,100 1.18 7.96 0.99
St Bk of India Banks - Public Sector 27,000 1.15 7.71 15.89
ICICI Securities Finance & Investments 19,000 1.14 7.69 57.06
› 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 11.18
Banks - Public Sector 9.14
Castings & Forgings 4.18
Cigarettes 8.82
Computers - Software - Large 5.08
Electric Equipment 1.88
Finance & Investments 11.66
Finance - Housing 1.20

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. 1.12
Bharat Forge 4.18
Bharti Airtel 7.96
Coal India 4.18
Crompton Gr. Con 1.88
Fortis Health. 6.90
General Insuranc 3.97
H D F C 1.20