Markets » Mutual Funds » Asset Allocation

Quant Tax Plan-(D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2019 12.69 -0.09
(-0.70%)

Asset Type

Asset Allocation
Equity 94.08
Net CA & Others 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 28,016 0.75 8.96 0.34
Colgate-Palm. Personal Care - Multinational 3,139 0.39 4.69 -6.13
Larsen & Toubro Engineering - Turnkey Services 2,325 0.30 3.57 -1.98
Apollo Hospitals Healthcare 2,215 0.25 3.00 -10.12
ITC Cigarettes 8,436 0.23 2.77 6.86
Siemens Electric Equipment 2,302 0.23 2.71 5.18
› 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 23.38
Banks - Public Sector 10.15
Breweries & Distilleries 1.95
Cigarettes 2.77
Construction 1.92
Electric Equipment 2.71
Engineering - Turnkey Services 3.57
Engines 1.98

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
Apollo Hospitals 3.00
Aurobindo Pharma 3.47
Axis Bank 9.81
Bank of Baroda 1.19
Berger Paints 2.61
Colgate-Palm. 4.69
Cummins India 1.98
Dabur India 0.94