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Quant Focused Fund (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 22.89 -0.13
(-0.56%)

Asset Type

Asset Allocation
Equity 94.44
Net CA & Others 5.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 10,812 0.38 9.95 10.82
Larsen & Toubro Engineering - Turnkey Services 2,828 0.37 9.61 -1.86
St Bk of India Banks - Public Sector 13,315 0.36 9.41 2.21
Axis Bank Banks - Private Sector 5,010 0.36 9.34 21.94
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,060 0.29 7.60 6.74
Berger Paints Paints / Varnishes 6,824 0.21 5.47 -4.91
› 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 23.83
Banks - Public Sector 10.34
Breweries & Distilleries 5.46
Cigarettes 4.14
Electric Equipment 2.03
Engineering - Turnkey Services 9.61
Engines 1.84
Entertainment / Electronic Media Software 1.23

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
Aurobindo Pharma 7.60
Axis Bank 9.34
Bank of Baroda 0.93
Berger Paints 5.47
Colgate-Palm. 5.05
Cummins India 1.84
Dabur India 0.92
Divi's Lab. 4.09