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Quant Tax Plan-(D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Jul 2020 12.73 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 97.07
Net CA & Others 2.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vinati Organics Chemicals 6,720 0.68 7.39 31
Bharti Airtel Telecommunications - Service Provider 12,345 0.68 7.38 37.07
BASF India Chemicals 5,225 0.57 6.14 12.86
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,300 0.54 5.89 103.56
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,000 0.53 5.76 35.97
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,166 0.52 5.68 34.4
› 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
Bearings 1.45
Cement - South India 3.00
Chemicals 21.45
Cigarettes 3.43
Fertilizers 7.95
Food - Processing - Indian 5.04
Mining / Minerals / Metals 2.14
Miscellaneous 2.90

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
Aurobindo Pharma 5.89
BASF India 6.14
Bayer Crop Sci. 1.48
Bharti Airtel 7.38
Biocon 5.76
Caplin Point Lab 1.17
Chambal Fert. 5.13
Cipla 3.28