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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Equity FoF IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.18
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 63.09%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.18
Cash 0.82
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Focused Equity Fund - Direct - Growth 12.84
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option 12.69
Invesco India Contra Fund - Direct Plan - Growth 12.62
Sundaram Large and Midcap Fund - Direct Plan - Growth Option 12.58
360 ONE Focused Equity Fund - Direct Plan - Growth Option 12.36
Mirae Asset Large Cap Fund - Direct Plan - Growth Option 12.21
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option 12.05
Kotak Flexicap Fund - Direct Plan - Growth Option 11.83
TREPS 0.94
Net Receivable/(payable) -0.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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