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Quant Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 121.08 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 98.06
Net CA & Others 1.42
Reverse Repo 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 209,400 15.45 8.17 17.52
Oracle Fin.Serv. Computers - Software - Medium / Small 33,860 15.43 8.15 22.36
Sun TV Network Entertainment / Electronic Media Software 261,440 13.21 6.98 1.96
Macrotech Devel. Construction 122,984 13.01 6.87 32.92
Linde India Chemicals 49,150 12.80 6.76 50.7
Fortis Health. Healthcare 462,585 12.19 6.44 8.36
› 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
Automobiles - LCVs / HCVs 4.81
Banks - Private Sector 4.80
Banks - Public Sector 2.19
Breweries & Distilleries 0.52
Chemicals 11.60
Computers - Software - Medium / Small 8.15
Construction 6.87
Entertainment / Electronic Media Software 6.98

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
Adani Ports 8.17
Aditya Bir. Fas. 5.71
Aditya Birla Cap 2.53
Ashok Leyland 4.81
Bank of India 0.47
Bayer Crop Sci. 0.56
Container Corpn. 2.02
Coromandel Inter 2.91
.