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Quant Multi Asset Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 77.63 1.09
(1.42%)

Asset Type

Asset Allocation
Equity 64.77
Govt. Securities 10.80
Indian Mutual Funds 24.16
Reverse Repo 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,000 10.37 8.84 12.52
Vedanta Mining / Minerals / Metals 276,500 7.95 6.78 22.22
Man Infra Construction 650,000 7.14 6.09 84.63
Sunteck Realty Construction 135,000 6.50 5.54 42.07
SBI Life Insuran Finance & Investments 50,000 6.08 5.18 12.47
Adani Ports Miscellaneous 78,650 5.80 4.95 16.44
› 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 9.80
Breweries & Distilleries 2.84
Ceramics - Tiles / Sanitaryware 2.90
Construction 11.63
Finance & Investments 5.18
Finance - Housing 3.76
Food - Processing - Indian 0.78
Mining / Minerals / Metals 6.78

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 4.95
BSE 0.06
Container Corpn. 2.94
Exxaro Tiles 2.90
H D F C 3.76
HDFC Bank 8.84
Hindustan Foods 0.78
ICICI Bank 0.96
.