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Quant Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 56.83 0.33
(0.58%)

Asset Type

Asset Allocation
Equity 99.42
Net CA & Others 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Agrovet Food - Processing - Indian 23,772 0.89 8.93 21.5
Glaxosmi. Pharma Pharmaceuticals - Multinational 6,350 0.87 8.73 3.44
Vinati Organics Chemicals 8,120 0.83 8.29 14.32
Bharti Airtel Telecommunications - Service Provider 14,860 0.82 8.24 15.11
Dalmia Bharat Lt Cement - South India 13,500 0.75 7.52 41.29
Coromandel Inter Fertilizers 9,800 0.63 6.34 50.92
› 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
Auto Ancillaries 2.91
Automobiles - Motorcycles / Mopeds 3.06
Bearings 2.97
Cement - South India 7.52
Chemicals 17.30
Electronics - Components 4.98
Fertilizers 10.41
Food - Processing - Indian 8.93

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
Aarti Inds. 4.26
Aarti Surfactant 0.13
Amara Raja Batt. 2.91
Aurobindo Pharma 3.07
BASF India 2.90
Bayer Crop Sci. 3.05
Bharat Electron 4.98
Bharti Airtel 8.24