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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Long Term Equity Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.24
Equity 85.55
Treasury Bill 0.04
Trep 14.17
 
Concentration Analysis
Top 5 Holdings 38.49%
Top 10 Holdings 57.00%
Top 25 Holdings 92.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.81
Software & Services 16.64
Cash 14.41
Automobile 8.8
Miscellaneous 6.82
Telecom 4.23
Pharma & Biotech 4.14
Finance & Investments 3.92
Oil & GAS 3.64
Consumer Durables 2.94
Construction 2.83
Ferrous Metals 1.78
SOV 0.04
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 19.67
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.17
HDFC Bank Limited 8.05
ICICI Bank Limited 6.33
Infosys Limited 5.62
Wipro Limited 4.32
Bharti Airtel Limited 4.23
State Bank of India 3.92
Tech Mahindra Limited 3.58
Kotak Mahindra Bank Limited 3.50
ICICI PRUDENTIAL LIFE INSURA L 3.28
Tata Consultancy Services Limited 3.12
Eicher Motors Limited 3.08
Cipla Limited 2.96
Crompton Greaves Cons Electrical Ltd. 2.94
NUVOCO VISTAS CORP. LTD. 2.83
LIC Housing Finance Limited 2.83
Hero MotoCorp Limited 2.65
Axis Bank Limited 2.41
ICICI LOMBARD GENERAL INSURANC 2.11
ADITYA BIRLA SUN LIFE AMC LIMITED 1.96
GAIL ( INDIA ) LTD 1.92
INDUSIND BANK 1.86
Tata Steel Limited 1.78
ICICI Securities Limited 1.78
Gujarat State Petronet Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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