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Quant Consumption Fund (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Media

NAV 26 Oct 2021 41.60 0.76
(1.86%)

Asset Type

Asset Allocation
Equity 99.24
Reverse Repo 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 139,190 3.29 9.58 14.26
Sun TV Network Entertainment / Electronic Media Software 57,300 2.90 8.44 4.79
Hind. Unilever Personal Care - Multinational 10,650 2.88 8.38 2.32
Reliance Industr Refineries 10,925 2.75 8.02 28.15
Britannia Inds. Food - Processing - MNC 6,700 2.65 7.71 7.2
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 6,675 2.56 7.45 -1.13
› 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
Automobiles - Scooters And 3 - Wheelers 7.45
Banks - Private Sector 5.19
Breweries & Distilleries 5.86
Cigarettes 9.58
Construction 11.84
Entertainment / Electronic Media Software 8.44
Finance & Investments 4.27
Food - Processing - Indian 4.38

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 Enterp. 4.19
Bajaj Auto 7.45
Britannia Inds. 7.71
Godrej Agrovet 4.38
HDFC Bank 0.70
Himatsing. Seide 1.11
Hind. Unilever 8.38
ICICI Bank 4.49
.