| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quantum ESG Best in Class Strategy Fund (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
96.78 |
| Trep |
3.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.51% |
| Top 10 Holdings |
31.62% |
| Top 25 Holdings |
60.23% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.76 |
| Banking & Financial |
11.08 |
| Consumer Durables |
10.47 |
| Miscellaneous |
9.94 |
| Software & Services |
9.86 |
| Agricultural & Farm Machinery |
5.62 |
| Healthcare |
5.6 |
| Finance & Investments |
4.69 |
| Energy |
4.55 |
| SERVICES |
4.06 |
| Cash |
3.22 |
| Chemicals |
2.5 |
| Personal Products |
2.3 |
| Fertilisers |
2.1 |
| Industrial Products |
2.04 |
| Petroleum Products |
1.91 |
| Construction |
1.18 |
| Telecom |
1.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.33 |
| PE Ratio |
36.16 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
4.83 |
| Indian Hotels Co Ltd |
4.06 |
| HDFC Bank Limited |
3.62 |
| Tri Party Repo |
3.05 |
| Marico Limited |
2.95 |
| ICICI LOMBARD GENERAL INSURANC |
2.92 |
| Persistent Systems Limited |
2.75 |
| Kotak Mahindra Bank Limited |
2.74 |
| Bajaj Finance Limited |
2.52 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.18 |
| Bajaj Finserv Limited |
2.17 |
| Thermax Limited |
2.14 |
| Mahindra & Mahindra Limited |
2.13 |
| HDFC Life Insurance Co Ltd |
2.12 |
| Rallis India Limited |
2.10 |
| Bosch Limited |
2.05 |
| Castrol (India) Ltd. |
1.91 |
| Syngene International Limited |
1.88 |
| ION Exchange (India) Limited |
1.87 |
| Havells India Limited |
1.82 |
| Voltas Limited |
1.72 |
| Dr Lal Path Labs Ltd |
1.71 |
| Infosys Limited |
1.70 |
| CENTRAL DEPOSITORY SERVICES |
1.70 |
| Wipro Limited |
1.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
