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Quant Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 13 Jul 2018 57.00 -0.13
(-0.23%)

Asset Type

Asset Allocation
Corporate Debts 24.98
Equity 70.41
Govt. Securities 3.93
Net CA & Others 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 8,000 0.56 4.42 -9.14
Gillette India Personal Care - Multinational 750 0.48 3.81 -0.47
ITC Cigarettes 18,000 0.48 3.80 2.65
Larsen & Toubro Engineering - Turnkey Services 3,750 0.48 3.79 -6.2
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,500 0.46 3.61 -8.26
H D F C Finance - Housing 2,200 0.42 3.32 6.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.20 17.43
IIFL Housing Fin 0.95 7.55

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 2.26
Banks - Private Sector 2.27
Cement - North India 1.14
Chemicals 5.41
Cigarettes 3.80
Diamond Cutting / Jewellery 2.09
Electric Equipment 1.40
Engineering - Turnkey Services 3.79

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
Allcargo Logist. 0.63
Asian Paints 0.70
Aurobindo Pharma 3.61
Bajaj Finserv 2.54
Bata India 1.77
Berger Paints 2.34
Britannia Inds. 3.10
Dishman Carbogen 0.99