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Quant High Yield Equity Plan - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 17.78 0.05
(0.28%)

Asset Type

Asset Allocation
Corporate Debts 22.45
Equity 66.55
Govt. Securities 6.59
Net CA & Others 4.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
General Insuranc Miscellaneous 4,150 0.30 5.45 -4.09
ITC Cigarettes 9,500 0.25 4.53 -0.91
Engineers India Engineering - Turnkey Services 20,200 0.25 4.49 -21.23
H D F C Finance - Housing 1,300 0.25 4.44 7.84
Asian Paints Paints / Varnishes 1,900 0.24 4.30 20.52
Tata Chemicals Chemicals 3,300 0.23 4.13 -10.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 0.60 10.75
IIFL Housing Fin 0.56 10.00
India Info. Fin. 0.09 1.70

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 2.06
Banks - Private Sector 3.78
Chemicals 4.13
Cigarettes 4.53
Computers - Software - Large 4.62
Diversified - Large 2.82
Electric Equipment 2.43
Electronics - Components 3.94

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
Asian Paints 4.30
Balmer Lawrie 2.82
Berger Paints 1.01
Bharat Electron 3.94
Britannia Inds. 1.11
Crompton Gr. Con 2.43
Engineers India 4.49
General Insuranc 5.45