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Quant Tax Plan-(G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 May 2020 81.59 -0.01
(-0.01%)

Asset Type

Asset Allocation
Equity 91.37
Net CA & Others 8.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 16,830 0.87 9.80 8.71
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 1,695 0.73 8.26 4.43
SBI Life Insuran Finance & Investments 8,955 0.65 7.37 -21.31
Nippon Life Ind. Finance & Investments 24,570 0.61 6.87 -45.85
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,000 0.53 6.01 11.13
Godrej Agrovet Food - Processing - Indian 12,440 0.51 5.72 -31.04
› 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 2.95
Chemicals 14.16
Finance & Investments 14.24
Food - Processing - Indian 5.72
NA 8.63
Personal Care - Indian 1.42
Pesticides / Agrochemicals - Indian 4.17
Pesticides / Agrochemicals - Multinational 8.26

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
Alembic Pharma 3.49
Astrazeneca Phar 3.96
BASF India 3.35
Bayer Crop Sci. 8.26
Bharti Airtel 9.80
Biocon 6.01
Cadila Health. 4.11
Caplin Point Lab 1.34