Quant Focused Fund(G)

50.83 0.26 (0.51%) NAV as on 23-Jul-21
Fund Family:Quant Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Life Insurance Company Ltd.Domestic Equities8.4
Bharti Airtel Ltd.Domestic Equities8.36
Larsen & Toubro Ltd.Domestic Equities8.24
ITC Ltd.Domestic Equities7.95
Coal India Ltd.Domestic Equities7.8
Vedanta Ltd.Domestic Equities7.54
Tata Steel Ltd.Domestic Equities7.03
GAIL (India) Ltd.Domestic Equities6.31
Sun Pharmaceutical Industries Ltd.Domestic Equities5.27
Housing Development Finance Corporation Ltd.Domestic Equities5.26
Aurobindo Pharma Ltd.Domestic Equities5.13
ABB India Ltd.Domestic Equities4.23
Sun TV Network Ltd.Domestic Equities3.57
HDFC Bank Ltd.Domestic Equities2.92
Indiabulls Real Estate Ltd.Domestic Equities2.09
The India Cements Ltd.Domestic Equities1.56
SBI Cards And Payment Services Ltd.Domestic Equities1.55
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.4
Fortis Healthcare Ltd.Domestic Equities1.29
ICICI Bank Ltd.Domestic Equities1.27
Steel Authority Of India Ltd.Domestic Equities0.09

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-Jun-2021

Fund Size :28.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities97.27
Cash & Cash Equivalents and Net Assets2.73

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others2.73
Equity97.27

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio7.6 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY