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Quant Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 04 Jun 2020 6.93 0.10
(1.46%)

Asset Type

Asset Allocation
Equity 81.24
Net CA & Others 18.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 2,380 0.12 10.27 9.97
ICICI Lombard Finance & Investments 900 0.12 9.74 2.05
HDFC Bank Banks - Private Sector 1,110 0.11 9.33 -11.19
Metropolis Healt Healthcare 850 0.11 9.00 -19.25
Nippon Life Ind. Finance & Investments 3,210 0.08 6.65 -29.34
Dredging Corpn. Miscellaneous 3,265 0.07 6.26 -13.96
› 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 9.33
Electronics - Components 4.08
Finance & Investments 26.13
Healthcare 9.00
Miscellaneous 19.58
NA 18.75
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.85
Telecommunications - Service Provider 10.27

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
Bharat Electron 4.08
Bharti Airtel 10.27
Biocon 2.85
Container Corpn. 6.23
Dredging Corpn. 6.26
HDFC Bank 9.33
HDFC Life Insur. 3.95
ICICI Lombard 9.74