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Quant ESG Equity Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Sep 2022 21.30 0.04
(0.19%)

Asset Type

Asset Allocation
Equity 100.48
Reverse Repo 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks 151,600 8.05 8.09 13.13
Bharti Airtel Telecom - Services 98,500 7.16 7.19 11.81
ICICI Lombard Insurance 49,700 6.40 6.43 4.08
Indian Hotels Co Leisure Services 222,762 6.36 6.38 41.95
Adani Enterp. Metals & Minerals Trading 19,650 6.28 6.30 60.96
Patanjali Foods Agricultural Food & other Products 46,930 5.73 5.75 21.48
› 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
Agricultural Commercial & Construction Vehicles 1.56
Agricultural Food & other Products 11.42
Automobiles 0.27
Banks 11.29
Cement & Cement Products 9.49
Construction 3.95
Electrical Equipment 4.95
Entertainment 2.12

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. 6.30
Adani Ports 5.38
Ambuja Cements 4.81
Ashok Leyland 1.36
Bharti Airtel 7.19
Escorts Kubota 0.20
Fortis Health. 4.43
Grasim Inds 4.68
.