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Quant Leading Sectors Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 31.71 0.23
(0.73%)

Asset Type

Asset Allocation
Corporate Debts 19.26
Equity 74.05
Govt. Securities 2.60
Net CA & Others 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,515 0.32 7.63 12.71
Larsen & Toubro Engineering - Turnkey Services 2,250 0.29 6.85 -4.94
Relaxo Footwear Leather / Leather Products 3,950 0.27 6.49 12.31
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,500 0.21 5.08 -5.92
Tata Global Tea 6,000 0.16 3.86 -16.2
Bharat Electron Electronics - Components 13,680 0.15 3.55 -28.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IIFL Housing Fin 0.41 9.70
Reliance Home 0.40 9.56

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 7.63
Castings & Forgings 0.88
Cement - North India 2.29
Chemicals 1.67
Cigarettes 2.54
Domestic Appliances 2.60
Electric Equipment 0.55
Electronics - Components 3.55

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
Adani Ports 2.23
Aditya Birla Cap 2.23
Allcargo Logist. 0.63
Aurobindo Pharma 5.08
Bajaj Electrical 2.60
Berger Paints 1.34
Bharat Electron 3.55
Bharat Forge 0.88