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Quant Tax Plan-(G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 89.62 0.46
(0.52%)

Asset Type

Asset Allocation
Equity 89.78
Net CA & Others 10.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000 0.51 6.72 -2.76
Grasim Inds Textiles - Manmade 5,000 0.50 6.67 -14.92
Reliance Inds. Refineries 5,000 0.49 6.45 21.6
General Insuranc Miscellaneous 6,500 0.48 6.31 -4.09
HDFC Bank Banks - Private Sector 2,000 0.42 5.59 11.69
SBI Life Insuran Finance & Investments 5,200 0.35 4.65 -11.29
› 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
Aluminium and Aluminium Products 0.31
Banks - Private Sector 6.87
Castings & Forgings 0.97
Chemicals 0.37
Cigarettes 3.88
Diamond Cutting / Jewellery 1.16
Electronics - Components 1.41
Engineering - Turnkey Services 4.31

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 Birla Cap 0.71
Asian Paints 2.01
Aurobindo Pharma 2.01
Bajaj Finserv 3.86
Berger Paints 1.12
Bharat Electron 1.41
Bharat Forge 0.97
Britannia Inds. 1.65