Markets » Mutual Funds » Asset Allocation

Quant Consumption Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Media

NAV 21 Sep 2021 41.20 0.39
(0.96%)

Asset Type

Asset Allocation
Equity 95.22
Net CA & Others 3.95
Reverse Repo 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 118,690 2.51 8.57 18.7
Reliance Industr Refineries 10,925 2.47 8.43 9.19
United Spirits Breweries & Distilleries 31,000 2.22 7.58 14.72
Prestige Estates Construction 47,500 1.68 5.73 48.89
ICICI Bank Banks - Private Sector 22,000 1.58 5.41 11.54
Macrotech Devel. Construction 15,950 1.53 5.23 50.77
› 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 5.41
Banks - Public Sector 9.77
Breweries & Distilleries 7.58
Cement - South India 2.55
Cigarettes 8.57
Computers - Software - Medium / Small 3.29
Construction 14.83
Entertainment / Electronic Media Software 6.55

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
Canara Bank 2.45
Godrej Agrovet 5.08
H D F C 0.77
HDFC Life Insur. 3.45
Himatsing. Seide 1.20
ICICI Bank 5.41
ICICI Securities 2.47
Indbull.RealEst. 3.26
.