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

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Aug 2022 21.08 0.17
(0.81%)

Asset Type

Asset Allocation
Equity 100.26
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 98,500 6.75 8.65 -0.85
St Bk of India Banks - Public Sector 141,350 6.59 8.45 7.42
Reliance Industr Refineries 24,025 6.24 8.00 -2.07
Indian Hotels Co Hotels 222,762 5.02 6.43 8.74
Patanjali Foods Solvent Extraction 44,930 4.77 6.12 3.97
Adani Enterp. Trading 19,650 4.31 5.52 24.3
› 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 - LCVs / HCVs 1.10
Automobiles - Passenger Cars 1.11
Banks - Private Sector 5.03
Banks - Public Sector 12.65
Computers - Software - Medium / Small 2.72
Electric Equipment 1.52
Engineering - Turnkey Services 7.66
Entertainment / Electronic Media Software 2.22

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. 5.52
Adani Ports 4.05
Ashok Leyland 1.10
Bank of Baroda 3.21
Bharti Airtel 8.65
Canara Bank 0.99
Dr Reddy's Labs 4.19
Gland Pharma 2.24
.