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Quant ESG Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 18 May 2022 18.94 -0.01
(-0.05%)

Asset Type

Asset Allocation
Equity 102.35
Reverse Repo 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 24,025 6.70 8.89 2.27
Indian Hotels Co Hotels 213,762 5.48 7.28 6.43
Ruchi Soya Inds. Solvent Extraction 43,180 4.74 6.29 35.75
Bharti Airtel Telecommunications - Service Provider 63,800 4.71 6.26 -5.5
Adani Enterp. Trading 19,650 4.58 6.08 21.8
Adani Ports Miscellaneous 47,000 4.03 5.34 0.73
› 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 - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 7.54
Banks - Public Sector 2.56
Cement - North India 2.50
Computers - Software - Medium / Small 3.24
Engineering - Turnkey Services 9.33
Entertainment / Electronic Media Software 9.33
Hotels 7.28

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. 6.08
Adani Ports 5.34
Ambuja Cements 2.50
Bajaj Auto 0.68
Bharti Airtel 6.26
Dr Reddy's Labs 4.08
Gland Pharma 2.74
GMR Infra. 1.62
.