Markets » Mutual Funds » Asset Allocation

Quant Small Cap Fund - (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2022 115.76 -0.03
(-0.03%)

Asset Type

Asset Allocation
Equity 95.91
Net CA & Others 1.66
Reverse Repo 2.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 6,420,000 223.87 9.50 2.52
Ambuja Cements Cement & Cement Products 3,120,000 166.28 7.06 27.26
IRB Infra.Devl. Construction 5,643,666 131.92 5.60 20.91
HFCL Telecom - Services 12,815,868 105.99 4.50 3.74
RBL Bank Banks 6,965,000 94.13 4.00 22.88
India Cements Cement & Cement Products 3,519,600 84.86 3.60 4.39
› 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 1.18
Agricultural Commercial & Construction Vehicles 1.07
Agricultural Food & other Products 7.74
Banks 7.81
Capital Markets 2.33
Cement & Cement Products 10.66
Chemicals & Petrochemicals 1.63
Commercial Services & Supplies 1.10

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
Aegis Logistics 2.24
AGS Transact 0.37
Ambuja Cements 7.06
Anand Rathi Wea. 1.93
Arvind Ltd 2.21
BEML Land Assets 0.20
BEML Ltd 1.07
Best Agrolife 0.92
.