| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum ESG Best in Class Strategy Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
97.77 |
| Trep |
2.30 |
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| Concentration Analysis |
| Top 5 Holdings |
20.67% |
| Top 10 Holdings |
34.75% |
| Top 25 Holdings |
65.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.29 |
| Banking & Financial |
14.27 |
| Consumer Durables |
11.56 |
| Miscellaneous |
11.53 |
| Software & Services |
9.61 |
| Agricultural & Farm Machinery |
5.69 |
| Healthcare |
5.62 |
| Finance & Investments |
5.3 |
| Electricals |
3.46 |
| Cash |
2.23 |
| Chemicals |
2.02 |
| Industrial Products |
1.51 |
| Petroleum Products |
1.4 |
| Fertilisers |
1.36 |
| Construction |
1.15 |
| Telecom |
1.13 |
| Consumer Non Durable |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.60 |
| PE Ratio |
32.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Company Ltd. |
6.16 |
| HDFC Bank Ltd. |
3.73 |
| Federal Bank Ltd. |
3.71 |
| Marico Limited |
3.61 |
| Bajaj Finance Limited |
3.46 |
| Persistent Systems Limited |
3.31 |
| Bosch Ltd |
2.96 |
| VA Tech Wabag Limited |
2.86 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.65 |
| TREPS |
2.30 |
| Amber Enterprises India Limited |
2.23 |
| Mahindra & Mahindra Ltd. |
2.22 |
| Titan Company Limited |
2.22 |
| Infosys Ltd |
2.18 |
| HITACHI ENERGY INDIA LIMITED |
2.18 |
| ICICI Prudential Life Insurance Company Limited |
2.13 |
| Central Depository Services (India) Ltd. |
2.08 |
| LT Foods Limited |
2.08 |
| Eicher Motors Ltd. |
2.07 |
| Computer Age Management Services Limited |
2.06 |
| ICICI Lombard General Insurance Company Limited |
2.00 |
| Maruti Suzuki India Ltd. |
1.99 |
| Ion Exchange (India) Ltd |
1.89 |
| Bajaj Auto Limited |
1.89 |
| Narayana Hrudayalaya Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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