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 10 Jul 2020 39.46 0.20
(0.51%)

Asset Type

Asset Allocation
Equity 97.51
Net CA & Others 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,750 0.38 9.29 24.21
Coal India Mining / Minerals / Metals 25,870 0.37 8.91 -6.71
Bharti Airtel Telecommunications - Service Provider 6,010 0.33 8.10 17.51
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,890 0.29 7.07 78.4
Vedanta Mining / Minerals / Metals 26,010 0.24 5.85 43.59
ITC Cigarettes 12,150 0.24 5.85 4.83
› 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 1.50
Automobiles - Motorcycles / Mopeds 1.26
Bearings 4.40
Cement - South India 2.98
Chemicals 8.56
Cigarettes 5.85
Fertilizers 3.06
Food - Processing - Indian 4.48

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
Aarti Inds. 2.81
Amara Raja Batt. 1.50
Aurobindo Pharma 7.07
Bayer Crop Sci. 2.36
Bharti Airtel 8.10
Biocon 9.29
Cadila Health. 1.97
Coal India 8.91