Markets » Mutual Funds » Asset Allocation

Quant Consumption Fund (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Media

NAV 02 Jul 2020 17.66 0.09
(0.51%)

Asset Type

Asset Allocation
Equity 98.57
Net CA & Others 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,194 0.06 9.79 16.62
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,755 0.06 9.67 35.97
ADF Foods Food - Processing - Indian 2,210 0.06 9.38 69.58
Godrej Agrovet Food - Processing - Indian 1,480 0.06 8.61 24.01
Bharti Airtel Telecommunications - Service Provider 960 0.05 8.24 37.07
Reliance Industr Refineries 285 0.04 6.48 67.36
› 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
Auto Ancillaries 6.16
Automobiles - Motorcycles / Mopeds 4.40
Chemicals 11.03
Cigarettes 9.79
Food - Processing - Indian 17.99
NA 1.42
Pesticides / Agrochemicals - Indian 2.89
Pharmaceuticals - Indian - Bulk Drugs 3.11

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
Aarti Inds. 2.27
ADF Foods 9.38
Amara Raja Batt. 6.16
Aurobindo Pharma 5.10
BASF India 4.47
Bharti Airtel 8.24
Biocon 9.67
Clariant Chemica 1.45