Markets » Mutual Funds » Asset Allocation

Quant Large and Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 68.15 -1.32
(-1.90%)

Asset Type

Asset Allocation
Equity 98.55
Net CA & Others 0.04
Reverse Repo 1.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 110,000 2.60 9.48 19.25
Larsen & Toubro Engineering - Turnkey Services 13,700 2.33 8.51 13.65
Sun TV Network Entertainment / Electronic Media Software 44,500 2.25 8.20 1.98
Macrotech Devel. Construction 17,200 1.82 6.64 31.94
Reliance Industr Refineries 7,200 1.81 6.62 28.96
Vedanta Mining / Minerals / Metals 58,500 1.68 6.14 39.02
› 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 5.86
Automobiles - Scooters And 3 - Wheelers 2.52
Banks - Private Sector 4.31
Breweries & Distilleries 0.56
Chemicals 4.16
Cigarettes 9.48
Computers - Software - Medium / Small 4.86
Construction 6.64

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 Enterp. 2.41
Adani Ports 5.95
Ashok Leyland 5.86
Bajaj Auto 2.52
Britannia Inds. 2.30
Container Corpn. 2.16
HDFC Bank 4.31
ICICI Securities 5.26
.