Markets » Mutual Funds » Asset Allocation
Quant Mid Cap Fund (IDCW) - Scheme Profile
| NAV 21 Mar 2023 | 44.73 | 0.36 (0.81%) |
Asset Type
Asset Allocation
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Equity
Indian Mutual Funds
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ITC | Diversified FMCG | 3,850,000 | 145.03 | 9.35 | 13.03 |
| Punjab Natl.Bank | Banks | 19,496,000 | 94.26 | 6.08 | -10.94 |
| Escorts Kubota | Agricultural Commercial & Construction Veh... | 389,500 | 80.83 | 5.21 | -8.6 |
| Voltas | Consumer Durables | 902,000 | 80.46 | 5.19 | 4.13 |
| Linde India | Chemicals & Petrochemicals | 211,506 | 78.72 | 5.08 | 11.82 |
| Patanjali Foods | Agricultural Food & other Products | 828,248 | 76.51 | 4.93 | -21.59 |
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
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Beverages
Chemicals & Petrochemicals
Consumer Durables
Diversified FMCGTop 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.
Holdings
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