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IIFL Quant Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 9.12 0.15
(1.67%)

Asset Type

Asset Allocation
Equity 99.87
Reverse Repo 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 18,503 4.53 4.53 42.98
Cholaman.Inv.&Fn Finance & Investments 51,965 3.84 3.84 -4.11
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 39,192 3.64 3.64 6.02
Vedanta Mining / Minerals / Metals 87,576 3.58 3.57 -13.65
Coal India Mining / Minerals / Metals 194,569 3.56 3.56 11.15
SRF Chemicals 14,052 3.53 3.53 -1.88
› 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
Auto Ancillaries 0.33
Banks - Private Sector 3.09
Chemicals 9.67
Computers - Software - Large 12.17
Computers - Software - Medium / Small 2.59
Diamond Cutting / Jewellery 3.17
Dyes And Pigments 3.20
Electronics - Components 3.50

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
Aarti Industries 2.90
Adani Total Gas 4.53
Alkem Lab 2.96
Astral 3.00
Atul 3.20
Avenue Super. 2.49
B P C L 2.12
Bajaj Finance 2.87
.