| 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 |
-0.26 |
| Equity |
98.42 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
20.91% |
| Top 10 Holdings |
35.76% |
| Top 25 Holdings |
66.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.81 |
| Banking & Financial |
14.51 |
| Miscellaneous |
12.51 |
| Consumer Durables |
10.73 |
| Software & Services |
9.47 |
| Finance & Investments |
5.68 |
| Agricultural & Farm Machinery |
4.92 |
| Healthcare |
4.91 |
| Electricals |
3.08 |
| SERVICES |
3.05 |
| Chemicals |
2.05 |
| Petroleum Products |
1.83 |
| Fertilisers |
1.73 |
| Cash |
1.58 |
| Industrial Products |
1.08 |
| Retail |
1.04 |
| Construction |
1.01 |
| Telecom |
0.93 |
| Preference Shares |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.86 |
| PE Ratio |
33.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
6.03 |
| HDFC Bank Limited |
4.93 |
| Marico Limited |
3.40 |
| ICICI LOMBARD GENERAL INSURANC |
3.33 |
| Kotak Mahindra Bank Limited |
3.22 |
| Bajaj Finance Limited |
3.19 |
| HDFC Life Insurance Co Ltd |
3.06 |
| Indian Hotels Co Ltd |
3.05 |
| Persistent Systems Limited |
2.82 |
| Mahindra & Mahindra Limited |
2.73 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.72 |
| Bajaj Finserv Limited |
2.49 |
| Infosys Limited |
2.22 |
| Bosch Limited |
2.17 |
| Tata Consultancy Services Limited |
2.02 |
| Titan Co Ltd |
2.00 |
| Amber Enterprises India Limited |
1.92 |
| Havells India Limited |
1.90 |
| Federal Bank Ltd |
1.90 |
| CENTRAL DEPOSITORY SERVICES |
1.90 |
| TREPS |
1.84 |
| Castrol (India) Ltd. |
1.83 |
| HCL Technologies Limited |
1.80 |
| Maruti Suzuki India Limited |
1.79 |
| Eicher Motors Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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