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Quant Active Fund (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2021 40.82 -0.01
(-0.02%)

Asset Type

Asset Allocation
Equity 95.36
Net CA & Others 0.16
Reverse Repo 4.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,379,050 51.53 8.66 -5.88
Fortis Health. Healthcare 2,215,820 50.44 8.47 12.02
St Bk of India Banks - Public Sector 1,038,000 44.05 7.40 15.89
ICICI Bank Banks - Private Sector 551,000 36.52 6.14 11.69
Stylam Industrie Miscellaneous 285,970 27.52 4.62 30.95
Bharti Airtel Telecommunications - Service Provider 509,330 27.24 4.58 0.99
› 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 7.52
Banks - Public Sector 8.53
Castings & Forgings 2.36
Chemicals 2.38
Cigarettes 8.66
Computers - Software - Large 2.40
Computers - Software - Medium / Small 2.75
Electric Equipment 0.70

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
Bharat Forge 2.36
Bharat Rasayan 1.10
Bharti Airtel 4.58
Caplin Point Lab 1.21
Coal India 0.86
Crompton Gr. Con 0.70
Deepak Fertiliz. 1.19
EID Parry 1.11