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Quant Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 20.11 -0.01
(-0.05%)

Asset Type

Asset Allocation
Equity 91.30
Net CA & Others 8.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 121,575 0.88 7.78 19.95
SRF Textiles - Manmade 3,295 0.76 6.69 14.23
Federal Bank Banks - Private Sector 81,800 0.69 6.07 -2.16
Jubilant Food. Food - Processing - MNC 4,640 0.59 5.21 8.69
St Bk of India Banks - Public Sector 21,278 0.57 5.07 2.21
Apollo Hospitals Healthcare 5,000 0.57 5.05 -8.14
› 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 14.67
Banks - Public Sector 14.73
Cables - Telephone 2.82
Chemicals 3.08
Construction 2.98
Electronics - Components 0.97
Engineering 3.03
Engines 1.73

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. 3.08
Anup Engineering 0.83
Apollo Hospitals 5.05
Apollo Tyres 1.67
Arvind Fashions. 1.80
Axis Bank 5.01
Berger Paints 1.98
Bharat Electron 0.97