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

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 22.63 0.23
(1.03%)

Asset Type

Asset Allocation
Equity 93.68
Net CA & Others 6.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 7,040 0.36 9.23 10.94
Vinati Organics Chemicals 3,370 0.33 8.46 2.41
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 760 0.33 8.33 23.04
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,600 0.30 7.76 24.55
SBI Life Insuran Finance & Investments 3,930 0.29 7.28 -10.04
Aarti Inds. Chemicals 2,180 0.24 6.12 -8.35
› 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 5.94
Chemicals 14.58
Finance & Investments 12.12
Food - Processing - Indian 5.07
NA 6.31
Personal Care - Indian 4.35
Pesticides / Agrochemicals - Multinational 8.33
Pharmaceuticals - Indian - Bulk Drugs & Formln 26.19

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. 6.12
Alembic Pharma 3.85
Bayer Crop Sci. 8.33
Bharti Airtel 9.23
Biocon 7.76
Cadila Health. 5.82
Glaxosmi. Pharma 5.78
Godrej Agrovet 5.07