Quant Focused Fund(G)

31.90 0.36 (1.15%) NAV as on 18-Oct-19
Fund Family:Quant Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC LIFE INSURANCE CO LTDDomestic Equities13.51
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDDomestic Equities11.1
LARSEN AND TOUBRO LIMITEDDomestic Equities9.73
ICICI BANK LTDDomestic Equities9.34
HDFC BANK LTDDomestic Equities8.94
RELIANCE NIPPON LIFE ASSET MANAGEMENT LIMITEDDomestic Equities7.44
AMBUJA CEMENTS LTDDomestic Equities6.79
AUROBINDO PHARMA LTDDomestic Equities5.66
OIL & NATURAL GAS CORP LTDDomestic Equities4.77
ITC LTDDomestic Equities3.56
AXIS BANK LIMITEDDomestic Equities3.33
MARICO LIMITEDDomestic Equities2.94
PARAG MILK FOODS LIMITEDDomestic Equities2.13
BAJAJ AUTO LTDDomestic Equities1.94
HERO MOTOCORP LTDDomestic Equities1.92
GENERAL INSURANCE CORPORATION OF INDIADomestic Equities1.24
THE FEDERAL BANK LIMITEDDomestic Equities1.23

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :4.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities95.55
Cash & Cash Equivalents and Net Assets4.45

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.45
Equity95.55

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio38 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY