Quant Focused Fund(G)

32.79 0.29 (0.89%) NAV as on 23-Jan-20
Fund Family:Quant Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
BANDHAN BANK LTD.Domestic Equities8.33
HDFC LIFE INSURANCE CO LTD.Domestic Equities7.3
DLF LTD.Domestic Equities6.98
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD.Domestic Equities6.75
ICICI PRUDENTIAL LIFE INSURANCE CO. LTD.Domestic Equities6.18
AMBUJA CEMENTS LTD.Domestic Equities5.66
AXIS BANK LTD.Domestic Equities5.47
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Domestic Equities5.34
LARSEN AND TOUBRO LTD.Domestic Equities4.78
GRASIM INDUSTRIES LTD.Domestic Equities4.64
BIOCON LTD.Domestic Equities3.91
CREDIT ACCESS GRAMEEN LTD.Domestic Equities3.25
Metropolis Healthcare LTD.Domestic Equities3.24
ICICI BANK LTD.Domestic Equities3.19
PETRONET LNG LTD.Domestic Equities3.18
INDUSIND BANK LTD.Domestic Equities2.99
HDFC BANK LTD.Domestic Equities2.76
VEDANTA LTD.Domestic Equities2.69
CADILA HEALTHCARE LTD.Domestic Equities2.64
GENERAL INSURANCE CORPORATION OF INDIADomestic Equities2.44
MAHINDRA & MAHINDRA LTD.Domestic Equities2.26
BHARAT PETROLEUM CORPORATION LTD.Domestic Equities1.84
HINDALCO INDUSTRIES LTD.Domestic Equities1.26
RAYMOND LTD.Domestic Equities0.92

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 31-Dec-2019

Fund Size :4.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Equities97.98
Cash & Cash Equivalents and Net Assets2.02

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others2.02
Equity97.98

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio3.91 Times

Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12180.35 (0.61) 41386.40 (0.66)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY