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Quant Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Jul 2018 8.21 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 96.66
Net CA & Others 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 808 0.15 9.35 7.84
Larsen & Toubro Engineering - Turnkey Services 1,200 0.15 9.28 -6.92
Ashok Leyland Automobiles - LCVs / HCVs 11,781 0.15 8.99 -30.79
Torrent Power Power Generation And Supply 6,000 0.14 8.27 -4.74
HDFC Bank Banks - Private Sector 500 0.11 6.40 11.69
Dilip Buildcon Construction 1,500 0.10 6.04 -44.04
› 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
Aluminium and Aluminium Products 2.80
Automobiles - LCVs / HCVs 8.99
Banks - Private Sector 6.40
Chemicals 4.37
Construction 6.04
Electric Equipment 3.39
Engineering - Turnkey Services 17.23
Finance & Investments 8.96

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 Ports 3.40
Aditya Birla Cap 4.04
Allcargo Logist. 2.41
Ashok Leyland 8.99
Castrol India 4.37
CG Power & Indu. 3.39
Dilip Buildcon 6.04
Engineers India 3.77