Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J)

263.77170 INR

0.808

0.31%

Last update May 13, 9:15 AM IST

Main market

Previous close

262.96371

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Quant Small Cap Fund Growth Option Direct Pla...

263.77

0.81

0.31%

Composition

Weight by sector

19.81% Energy

16.57% Financial Services

15.82% Consumer Cyclical

15.12% Healthcare

8.87% Basic Materials

Energy

19.81%

Financial Services

16.57%

Consumer Cyclical

15.82%

Healthcare

15.12%

Basic Materials

8.87%

Industrials

Consumer Defensive

5.51%

Communication Services

4.22%

Technology

2.81%

Utilities

2.56%

Realestate

1.72%

Asset allocation

91.38% Stocks

Stocks

91.38%

Cash

8.13%

Bonds

0.48%

Top 10 holdings (38.90% of total assets)

10.48% Reliance Industries Ltd

5.23% Jio Financial Services Ltd

Reliance Industries Ltd RELIANCE

10.48%

Jio Financial Services Ltd JIOFIN

5.23%

Aegis Logistics Ltd AEGISLOG

3.95%

Aditya Birla Fashion and Retail Ltd ABFRL

3.24%

Poly Medicure Ltd POLYMED

3.09%

Bikaji Foods International Ltd BIKAJI

3.01%

RBL Bank Ltd RBLBANK

2.90%

Sun TV Network Ltd SUNTV

2.44%

Adani Power Ltd ADANIPOWER

2.29%

HFCL Ltd HFCL

2.29%