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Quant Multi Asset Fund (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Nov 2022 81.13 0.21
(0.26%)

Asset Type

Asset Allocation
Certificate of Deposits 2.28
Equity 55.81
Govt. Securities 6.95
Indian Mutual Funds 28.45
Net CA & Others 3.01
Reverse Repo 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 1,168,925 40.76 9.51 6.93
St Bk of India Banks 585,000 33.57 7.83 14.02
Patanjali Foods Agricultural Food & other Products 209,532 29.54 6.89 3.94
Adani Ports Transport Infrastructure 337,200 27.77 6.48 6.25
Bharti Airtel Telecom - Services 218,500 18.18 4.24 15.37
Reliance Industr Petroleum Products 57,450 14.65 3.42 6.36
› 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
Aerospace & Defense 1.34
Agricultural Food & other Products 6.89
Banks 9.13
Chemicals & Petrochemicals 0.49
Construction 2.99
Diversified FMCG 9.51
Fertilizers & Agrochemicals 2.45
Finance 0.77

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 6.48
Bharat Dynamics 1.34
Bharti Airtel 4.24
HFCL 3.10
HP Adhesives 0.49
ICICI Lombard 1.28
IRB Infra.Devl. 2.99
ITC 9.51
.