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Quant ESG Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 17.07 0.06
(0.35%)

Asset Type

Asset Allocation
Equity 99.34
Reverse Repo 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fortis Health. Healthcare 74,500 1.81 8.78 19.35
ICICI Bank Banks - Private Sector 23,800 1.50 7.27 13.52
Bharti Airtel Telecommunications - Service Provider 26,800 1.41 6.82 5.16
HDFC Bank Banks - Private Sector 9,400 1.41 6.81 0.75
Just Dial Miscellaneous 14,400 1.38 6.70 10.11
ICICI Securities Finance & Investments 21,000 1.35 6.51 64.15
› 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 17.70
Banks - Public Sector 5.68
Computers - Software - Medium / Small 5.12
Construction 3.42
Engineering - Turnkey Services 4.07
Entertainment / Electronic Media Software 0.64
Finance & Investments 18.23
Food - Processing - Indian 4.60

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
Bharti Airtel 6.82
Caplin Point Lab 3.23
EID Parry 0.63
Fortis Health. 8.78
General Insuranc 5.40
Godrej Agrovet 4.60
HDFC Bank 6.81
ICICI Bank 7.27
.