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Quant Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 11 Jun 2021 17.03 0.08
(0.47%)

Asset Type

Asset Allocation
Equity 100.56
Reverse Repo 7.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 18,750 1.13 7.75 3.63
Nureca Trading 7,859 0.95 6.54 161.48
Fortis Health. Healthcare 45,000 0.95 6.52 30
Stylam Industrie Miscellaneous 12,280 0.92 6.30 64.63
Anupam Rasayan Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,500 0.78 5.37
General Insuranc Finance & Investments 37,500 0.77 5.28 -6.22
› 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 0.28
Banks - Private Sector 8.39
Banks - Public Sector 1.18
Cement - North India 0.73
Chemicals 4.28
Computers - Software - Large 7.16
Computers - Software - Medium / Small 0.75
Construction 1.32

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
AAVAS Financiers 0.63
ABB Power Produc 1.61
Amara Raja Batt. 0.28
Anupam Rasayan 5.37
Axis Bank 0.64
B P C L 1.39
Bharat Electron 0.55
Bharti Airtel 3.60
.