| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Diversified Equity All Cap Active FOF IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
98.75 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
70.91% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
98.75 |
| Cash |
1.25 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
14.34 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
14.30 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
14.13 |
| Franklin India Flexi Cap Fund - Direct Plan- Growth Option |
14.11 |
| DSP Large Cap Fund |
14.03 |
| HDFC Focused Fund - Direct Plan - Growth Option |
13.93 |
| Nippon India Large Cap Fund |
13.91 |
| TREPS |
1.30 |
| Net Receivable/(payable) |
-0.05 |
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| Sector Analysis Graphical Mode |
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