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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 93.37
Trep 6.66
 
Concentration Analysis
Top 5 Holdings 31.38%
Top 10 Holdings 50.23%
Top 25 Holdings 91.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.11
Software & Services 15.08
Miscellaneous 9.03
Automobile 8.95
Cash 6.63
Pharma & Biotech 4.84
Oil & GAS 4.26
Consumer Durables 3.38
Transportation 3.14
Telecom 3.02
Construction 2.9
Finance & Investments 2.54
Communication 2.28
Ferrous Metals 0.98
Retail 0.86
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 20.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.41
ICICI Bank Limited 7.09
TREPS 6.66
Tata Consultancy Services Limited 4.85
Infosys Limited 4.37
ICICI PRUDENTIAL LIFE INSURA L 4.16
Kotak Mahindra Bank Limited 4.11
Axis Bank Limited 3.69
State Bank of India 3.51
Crompton Greaves Cons Electrical Ltd. 3.38
Hero MotoCorp Limited 3.33
Aditya Birla Sun Life AMC Limited 3.17
CONTAINER CORP. OF INDIA LTD 3.14
Bharti Airtel Limited 3.02
Wipro Limited 3.01
Nuvoco Vistas Corporation Limited 2.90
Tech Mahindra Limited 2.85
Exide Industries Limited 2.81
Star Health & Allied Insurance 2.72
Cipla Limited 2.60
LIC Housing Finance Limited 2.54
GAIL ( INDIA ) LTD. 2.50
CMS Info System Limited 2.28
Dr Reddys Laboratories Limited 2.24
ICICI LOMBARD GENERAL INSURANC 2.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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