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Quant Consumption Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Media

NAV 16 Jun 2021 50.64 0.31
(0.62%)

Asset Type

Asset Allocation
Equity 87.54
Net CA & Others 2.97
Reverse Repo 9.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Just Dial Miscellaneous 11,500 1.09 9.33 20.99
ITC Cigarettes 43,350 0.94 8.07 -2.35
Nureca Trading 5,800 0.91 7.81 149.15
Stylam Industrie Miscellaneous 8,840 0.85 7.31 60.79
Fortis Health. Healthcare 34,400 0.78 6.73 26.97
ICICI Bank Banks - Private Sector 11,600 0.77 6.61 7.09
› 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 6.61
Banks - Public Sector 6.56
Cigarettes 8.07
Finance & Investments 7.54
Food - Processing - Indian 6.39
Healthcare 6.73
Miscellaneous 16.64
NA 12.47

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
Bharti Airtel 3.67
Caplin Point Lab 4.11
EID Parry 4.31
FDC 2.93
Fortis Health. 6.73
Godrej Agrovet 6.39
HFCL 3.19
ICICI Bank 6.61