Quant Focused Fund(G)

41.52 0.17 (0.42%) NAV as on 20-Jan-21
Fund Family:Quant Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities8.69
Bharti Airtel Ltd.Domestic Equities8.64
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.55
Infosys Ltd.Domestic Equities8.4
Hindustan Unilever Ltd.Domestic Equities8.32
Dabur India Ltd.Domestic Equities8.29
Tech Mahindra Ltd.Domestic Equities7.19
Stylam Industries Ltd.Domestic Equities6.97
HCL Technologies Ltd.Domestic Equities5.53
ICICI Lombard General Insurance Co Ltd.Domestic Equities5.43
Fortis Healthcare Ltd.Domestic Equities5.04
Divis Laboratories Ltd.Domestic Equities4.99
Dr. Reddys Laboratories Ltd.Domestic Equities3.04
Cadila Healthcare Ltd.Domestic Equities2.6
Torrent Pharmaceuticals Ltd.Domestic Equities2.55
Biocon Ltd.Domestic Equities2.11
Cipla Ltd.Domestic Equities1.7
Nestle India Ltd.Domestic Equities0.84

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-2020

Fund Size :7.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2020 % Net Assets
Domestic Equities98.87
Cash & Cash Equivalents and Net Assets1.13

ASSET ALLOCATION

As on 31-Dec-2020 % Net Assets
Others1.13
Equity98.87

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.76 Times

Return Calculator

MARKET STATS As on 20/01/2021 As on 20/01/2021

14644.70 (0.85) 49792.12 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Gateway Distriparks140.8523.4519.97
Univastu India39.956.6519.97

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.40-0.05-11.11
Bhartiya Internatl.136.75-10.70-7.26

Portfolio Comparison

MUTUAL FUND ACTIVITY