| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum ESG Best in Class Strategy Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-5.01 |
| Equity |
96.42 |
| Trep |
8.59 |
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| Concentration Analysis |
| Top 5 Holdings |
24.84% |
| Top 10 Holdings |
38.71% |
| Top 25 Holdings |
70.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.03 |
| Banking & Financial |
14.6 |
| Consumer Durables |
12.42 |
| Miscellaneous |
12.2 |
| Software & Services |
9.54 |
| Agricultural & Farm Machinery |
5.52 |
| Finance & Investments |
5.32 |
| Healthcare |
4.94 |
| Electricals |
3.79 |
| Cash |
3.58 |
| Chemicals |
2.24 |
| Petroleum Products |
1.86 |
| Fertilisers |
1.82 |
| Industrial Products |
1.15 |
| Telecom |
1.07 |
| Retail |
0.99 |
| Construction |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
4.52 |
| PE Ratio |
31.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
8.59 |
| TVS Motor Co Ltd |
5.32 |
| HDFC Bank Limited |
4.31 |
| Marico Limited |
3.54 |
| Bajaj Finance Limited |
3.08 |
| Kotak Mahindra Bank Limited |
2.96 |
| Persistent Systems Limited |
2.94 |
| ICICI LOMBARD GENERAL INSURANC |
2.81 |
| HDFC Life Insurance Co Ltd |
2.68 |
| VA Tech Wabag Limited |
2.48 |
| Infosys Limited |
2.35 |
| Hitachi Energy India Limited |
2.34 |
| Mahindra & Mahindra Limited |
2.27 |
| FEDERAL BANK LTD |
2.27 |
| Bajaj Finserv Limited |
2.24 |
| Bosch Limited |
2.21 |
| COMPUTER AGE MANAGEMENT SERV |
2.20 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.19 |
| ION Exchange (India) Limited |
2.04 |
| Amber Enterprises India Limited |
1.99 |
| Titan Co Ltd |
1.98 |
| LT Foods Limited |
1.98 |
| Tata Consultancy Services Limited |
1.95 |
| CENTRAL DEPOSITORY SERVICES |
1.95 |
| Castrol (India) Ltd. |
1.86 |
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| Sector Analysis Graphical Mode |
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