Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2021 38.55 -0.08
(-0.21%)

Asset Type

Asset Allocation
Equity 81.65
Reverse Repo 24.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fortis Health. Healthcare 270,135 6.15 8.58 20.48
Jindal Steel Steel - Sponge Iron 150,000 6.11 8.52 27.86
ICICI Securities Finance & Investments 92,600 5.57 7.77 57.04
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 95,000 5.55 7.74 9.93
Bharat Forge Castings & Forgings 72,500 4.91 6.85 29.99
Nureca Trading 29,799 4.67 6.51 186.84
› 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 7.56
Castings & Forgings 6.85
Computers - Software - Medium / Small 4.49
Domestic Appliances 1.36
Electric Equipment 1.28
Finance & Investments 7.77
Food - Processing - Indian 5.09
Healthcare 8.58

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. 6.25
Bharat Forge 6.85
Crompton Gr. Con 1.28
Federal Bank 3.89
Fortis Health. 8.58
Godrej Agrovet 5.09
ICICI Securities 7.77
IDFC First Bank 3.67