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Quant Infrastructure Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 05 Dec 2022 26.00 0.10
(0.39%)

Asset Type

Asset Allocation
Equity 96.84
Net CA & Others 1.80
Reverse Repo 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ambuja Cements Cement & Cement Products 1,346,496 71.76 9.22 32.97
Siemens Electrical Equipment 234,600 68.63 8.82 -6.23
Reliance Industr Petroleum Products 268,950 68.57 8.81 3.58
ITC Diversified FMCG 1,935,500 67.49 8.67 3.1
Adani Ports Transport Infrastructure 815,300 67.14 8.63 5.44
St Bk of India Banks 891,000 51.13 6.57 13.25
› 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
Agricultural Commercial & Construction Vehicles 2.25
Auto Components 4.11
Banks 10.95
Cement & Cement Products 9.22
Chemicals & Petrochemicals 2.55
Construction 5.23
Diversified FMCG 8.67
Electrical Equipment 8.82

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 8.63
Aegis Logistics 2.89
Allcargo Logist. 0.11
Ambuja Cements 9.22
Bharti Airtel 1.16
Bosch 4.11
Cummins India 1.19
Escorts Kubota 2.25
.