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Portfolio Composition - Quant Leading Sectors Fund

Fund Quant LeadingSector (D)
NAV
(Jul 17th, 2018)
23.50
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2008
Fund Manager Mr.Gaurav Balre
Fund Quant LeadingSector (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quant LeadingSector (D) -0.65% -0.24% -3.04% -12.87% -4.99% 0.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD Finance - banks - private sector 0.32 7.63%
LARSEN AND TOUBRO LIMITED Diversified 0.29 6.85%
RELAXO FOOTWEARS LTD Leather/synthetic products 0.27 6.49%
AUROBINDO PHARMA LTD Pharmaceuticals 0.21 5.08%
TATA GLOBAL BEVERAGES LTD. (EX- TATA TEA LTD) Plantations - tea & coffee 0.16 3.86%
BHARAT ELECTRONICS LTD Electronics - equipment/components 0.15 3.55%
THOMAS COOK (INDIA) LTD Travel agen. / tourism deve. / amusement park 0.13 3.18%
SUNDRAM FASTENERS LTD Auto ancl - engine parts 0.13 2.99%
BAJAJ ELECTRICALS LTD Domestic appliances - others 0.11 2.60%
MAX Financial Services LTD (MFS) EX- MAX INDIA LTD Finance & investments 0.11 2.58%
Debt
11.52% India Infoline Housing Fin.Ltd. Finance - housing 0.41 9.70%
9.50% Reliance Home Fin.Ltd. 0.40 9.56%
Government securities
6.05% GOI - 12-JUN-2019 0.11 2.60%
Net receivables/(payables)
Net Receivables/(Payables) 0.17 4.07%

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