Quant Focused Fund(IDCW)

36.85 -0.08 (-0.22%) NAV as on 30-Jun-22
Fund Family:Quant Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.79
ITC Ltd.Domestic Equities7.28
Adani Enterprises Ltd.Domestic Equities7.08
ICICI Bank Ltd.Domestic Equities6.66
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.57
Patanjali Foods Ltd.Domestic Equities5.17
Dr. Reddy's Laboratories Ltd.Domestic Equities4.96
Piramal Enterprises Ltd.Domestic Equities4.84
Vedanta Ltd.Domestic Equities4.8
Ambuja Cements Ltd.Domestic Equities4.6
Larsen & Toubro Ltd.Domestic Equities4.58
Reliance Industries Ltd.Domestic Equities4.29
Gland Pharma Ltd.Domestic Equities4.19
IRB Infrastructure Developers Ltd.Domestic Equities4
Oil & Natural Gas Corporation Ltd.Domestic Equities3.65
Coal India Ltd.Domestic Equities3.47
NTPC Ltd.Domestic Equities3.21
Grasim Industries Ltd.Domestic Equities2.91
Bharti Airtel Ltd.Domestic Equities2.84
HDFC Bank Ltd.Domestic Equities2.59
Tata Communications Ltd.Domestic Equities2.03

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-May-2022

Fund Size :101.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities97.53
Cash & Cash Equivalents and Net Assets2.47

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others2.47
Equity97.53

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio3.45 Times

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY