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Quant Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Jun 2021 16.70 -0.10
(-0.60%)

Asset Type

Asset Allocation
Derivatives - Stock Future 1.02
Equity 98.44
Reverse Repo 6.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 82,000 2.25 8.53 13.52
St Bk of India Banks - Public Sector 52,500 2.23 8.45 12.6
Bharti Airtel Telecommunications - Service Provider 39,245 2.10 7.96 2.45
Coal India Mining / Minerals / Metals 139,000 2.05 7.79 6.93
ICICI Bank Banks - Private Sector 29,750 1.97 7.48 8.97
Just Dial Miscellaneous 20,250 1.91 7.26 24.53
› 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 7.48
Banks - Public Sector 10.67
Castings & Forgings 3.60
Chemicals 2.33
Computers - Software - Large 2.21
Electric Equipment 0.96
Engineering 0.82
Engineering - Turnkey Services 0.79

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
ABB Power Produc 0.96
Bharat Forge 3.60
Bharti Airtel 7.96
Coal India 7.79
Fortis Health. 3.89
GAIL (India) 2.91
GE Power 0.79
General Insuranc 2.80