Markets » Mutual Funds » Asset Allocation

IIFL Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 10.39 -0.20
(-1.89%)

Asset Type

Asset Allocation
Equity 99.52
Net CA & Others 0.31
Reverse Repo 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Gas 11,810 4.42 4.29 56.75
TVS Motor Co. Automobiles 44,205 4.36 4.22 34.43
Hind.Aeronautics Aerospace & Defense 18,147 4.17 4.04 37.76
Bharat Electron Aerospace & Defense 121,349 3.72 3.61 41.17
Coal India Consumable Fuels 158,315 3.72 3.60 25.84
ITC Diversified FMCG 111,531 3.57 3.47 30.37
› 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
Aerospace & Defense 7.65
Automobiles 4.22
Banks 6.19
Capital Markets 2.68
Chemicals & Petrochemicals 6.04
Construction 2.27
Consumable Fuels 3.60
Consumer Durables 5.77

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 Total Gas 4.29
Atul 2.87
Avenue Super. 0.77
B P C L 2.54
Bajaj Finance 3.07
Bajaj Finserv 3.19
Bata India 2.80
Bharat Electron 3.61
.