Markets » Mutual Funds » Asset Allocation

Quant Tax Plan-(G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Oct 2021 223.00 -0.75
(-0.34%)

Asset Type

Asset Allocation
Equity 99.41
Net CA & Others 0.25
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 156,500 39.43 9.10 24.73
St Bk of India Banks - Public Sector 682,300 30.91 7.14 19.41
ITC Cigarettes 1,299,500 30.69 7.08 16.42
Vedanta Mining / Minerals / Metals 996,600 28.67 6.62 25.48
Indbull.RealEst. Construction 1,475,000 22.12 5.11 -0.58
HDFC Bank Banks - Private Sector 135,000 21.53 4.97 16.7
› 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
Automobiles - LCVs / HCVs 2.92
Automobiles - Scooters And 3 - Wheelers 2.79
Banks - Private Sector 8.01
Banks - Public Sector 7.85
Breweries & Distilleries 0.38
Cement - South India 0.87
Chemicals 1.59
Cigarettes 7.08

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 4.31
Ashok Leyland 2.92
Avantel 0.31
Bajaj Auto 2.79
Bank of India 0.71
Britannia Inds. 0.44
Caplin Point Lab 2.52
Container Corpn. 1.43
.