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Quant Focused Fund (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 44.51 -0.07
(-0.16%)

Asset Type

Asset Allocation
Equity 94.92
Net CA & Others 3.85
Reverse Repo 1.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 426,900 14.89 9.28 2.81
Reliance Industr Petroleum Products 54,650 13.93 8.69 2.82
St Bk of India Banks 240,600 13.81 8.61 14.83
Adani Ports Transport Infrastructure 155,100 12.77 7.96 4.42
NTPC Power 645,800 11.18 6.97 4.19
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 107,200 10.90 6.80 15.64
› 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
Agricultural Food & other Products 2.58
Auto Components 1.90
Automobiles 8.94
Banks 11.24
Beverages 6.28
Diversified FMCG 9.28
Fertilizers & Agrochemicals 4.51
Finance 2.56

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 7.96
Bharti Airtel 4.45
Bosch 1.90
Eicher Motors 2.40
H D F C 0.15
HDFC Life Insur. 3.87
ICICI Lombard 4.27
Infosys 4.62
.