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

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 36.44 0.25
(0.69%)

Asset Type

Asset Allocation
Equity 95.15
Net CA & Others 4.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 5,908 0.42 9.72 22.93
ICICI Bank Banks - Private Sector 9,860 0.35 8.00 11.79
St Bk of India Banks - Public Sector 12,750 0.34 7.95 4.82
Apollo Tyres Tyres 10,830 0.24 5.46 -5.17
Punjab Natl.Bank Banks - Public Sector 27,200 0.20 4.56 23.74
Larsen & Toubro Engineering - Turnkey Services 1,480 0.19 4.44 -1.36
› 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 20.59
Banks - Public Sector 14.15
Breweries & Distilleries 4.25
Cables - Telephone 1.90
Cigarettes 2.76
Construction 1.86
Electric Equipment 2.46
Electronics - Components 2.10

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
Apollo Hospitals 4.19
Apollo Tyres 5.46
Axis Bank 9.72
Berger Paints 2.87
Bharat Electron 0.85
Canara Bank 1.64
Colgate-Palm. 2.62
Cummins India 3.33