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Quant Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 18.30 0.11
(0.60%)

Asset Type

Asset Allocation
Equity 91.69
Net CA & Others 8.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 2,370 1.02 10.55 22.35
Godrej Agrovet Food - Processing - Indian 23,772 0.97 9.99 -19.32
Bharti Airtel Telecommunications - Service Provider 18,545 0.95 9.87 5.41
Glaxosmi. Pharma Pharmaceuticals - Multinational 6,350 0.92 9.49 4.96
Vinati Organics Chemicals 7,670 0.76 7.83 9.06
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 20,800 0.67 6.98 32.46
› 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 2.96
Chemicals 12.98
Finance & Investments 7.62
Food - Processing - Indian 9.99
NA 8.33
Personal Care - Indian 1.41
Pesticides / Agrochemicals - Indian 1.50
Pesticides / Agrochemicals - Multinational 10.55

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. 5.02
Aarti Surfactant 0.13
Alembic Pharma 5.56
Bayer Crop Sci. 10.55
Bharti Airtel 9.87
Biocon 4.62
Cadila Health. 6.98
Dhanuka Agritech 1.50