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Quant Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2022 65.58 -0.27
(-0.41%)

Asset Type

Asset Allocation
Equity 97.11
Net CA & Others 1.97
Reverse Repo 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 1,909,990 66.60 9.36 2.52
Adani Ports Transport Infrastructure 782,590 64.45 9.06 0.83
Ambuja Cements Cement & Cement Products 1,094,400 58.33 8.20 27.26
St Bk of India Banks 883,050 50.67 7.12 12.3
NTPC Power 2,251,500 38.97 5.48 2.16
Reliance Industr Petroleum Products 151,600 38.65 5.43 2.49
› 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 5.20
Automobiles 0.90
Banks 13.43
Beverages 3.78
Cement & Cement Products 10.25
Construction 2.24
Diversified FMCG 11.72
Fertilizers & Agrochemicals 1.94

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 9.06
Aegis Logistics 0.90
Ambuja Cements 8.20
Bharat Forge 1.52
Bharti Airtel 4.77
Cummins India 0.89
Godrej Industrie 0.72
Grasim Inds 1.31
.