Quant Mid Cap Fund-Growth

Quant Mid Cap Fund-Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 89.08%Others: 10.92%

Market Cap

Mid Cap: 64.10%Large Cap: 15.02%Equity: 9.96%

Number of stocks

40

Top 10 Holdings

122.77% of portfolio

Market Cap of Equity

Mid Cap
64.10%
Large Cap
15.02%
Equity
9.96%

Companies Allocation of Equity

Tata Communications Ltd14.76%
Aurobindo Pharma Ltd14.75%
Marico Ltd14.40%
Reliance Industries Ltd13.48%
Premier Energies Ltd13.25%
IRB Infrastructure Developers Ltd13.18%
Lloyds Metals & Energy Ltd11.37%
Future on Lupin Ltd10.85%
GMR Airports Ltd9.39%
Linde India Ltd7.34%

Sector Allocation of Equity

Communication Services10.08%
Healthcare10.44%
Consumer Defensive11.70%
Energy11.55%
Technology6.62%
Industrials15.01%
Basic Materials9.36%
Equity7.85%
Utilities2.10%
Financial Services3.90%
Consumer Cyclical0.45%

SIP Amount

Monthly SIP Date

Quant Mid Cap Fund-Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.