Markets » Mutual Funds » Asset Allocation

Quant Tax Plan-(G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 194.33 2.15
(1.12%)

Asset Type

Asset Allocation
Equity 97.32
Net CA & Others 1.78
Reverse Repo 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 190,500 11.44 7.74 1.57
Fortis Health. Healthcare 353,915 7.46 5.05 29.84
Stylam Industrie Miscellaneous 91,294 6.80 4.61 71.03
Vedanta Mining / Minerals / Metals 256,000 6.59 4.46 22.03
Thyrocare Tech. Healthcare 59,500 6.10 4.13 37.47
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 89,750 5.87 3.98 8.83
› 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
Auto Ancillaries 0.14
Banks - Private Sector 9.86
Banks - Public Sector 1.18
Chemicals 2.02
Computers - Software - Large 5.73
Computers - Software - Medium / Small 6.14
Construction 3.58
Electric Equipment 1.27

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 Bir. Fas. 0.40
Alembic Pharma 0.95
Amara Raja Batt. 0.14
Anupam Rasayan 3.68
Aurobindo Pharma 2.66
Axis Bank 1.62
B H E L 1.27
B P C L 1.81
.