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Quant Consumption Fund - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Media

NAV 19 Mar 2019 18.38 0.14
(0.77%)

Asset Type

Asset Allocation
Equity 95.55
Net CA & Others 4.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,200 0.08 9.81 8.49
Axis Bank Banks - Private Sector 1,020 0.07 9.21 19.36
Stylam Indus. Miscellaneous 1,070 0.07 9.21 11.08
St Bk of India Banks - Public Sector 2,585 0.07 8.85 3.27
Apollo Hospitals Healthcare 540 0.06 7.84 -8.12
United Spirits Breweries & Distilleries 1,125 0.06 7.82 -10.48
› 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 22.75
Banks - Public Sector 9.88
Breweries & Distilleries 7.82
Cigarettes 3.96
Food - Processing - Indian 11.06
Food - Processing - MNC 1.86
Healthcare 7.84
Miscellaneous 12.35

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
Apollo Hospitals 7.84
Aurobindo Pharma 1.00
Axis Bank 9.21
Bank of Baroda 1.03
Berger Paints 3.68
Colgate-Palm. 4.86
Dabur India 0.95
Delta Corp 3.14