| 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 |
0.01 |
| Equity |
96.27 |
| Trep |
3.72 |
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| Concentration Analysis |
| Top 5 Holdings |
19.93% |
| Top 10 Holdings |
32.94% |
| Top 25 Holdings |
60.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.55 |
| Banking & Financial |
10.62 |
| Consumer Durables |
10.58 |
| Software & Services |
9.91 |
| Miscellaneous |
9.54 |
| Agricultural & Farm Machinery |
5.47 |
| Healthcare |
5.33 |
| Finance & Investments |
4.64 |
| SERVICES |
4.15 |
| Electricals |
3.99 |
| Cash |
3.73 |
| Chemicals |
2.35 |
| Personal Products |
2.33 |
| Fertilisers |
1.95 |
| Industrial Products |
1.87 |
| Petroleum Products |
1.73 |
| Construction |
1.25 |
| Telecom |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.33 |
| PE Ratio |
36.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
5.64 |
| Indian Hotels Co Ltd |
4.15 |
| Tri Party Repo |
3.72 |
| HDFC Bank Limited |
3.41 |
| Marico Limited |
3.01 |
| Persistent Systems Limited |
2.83 |
| ICICI LOMBARD GENERAL INSURANC |
2.79 |
| Kotak Mahindra Bank Limited |
2.71 |
| Bajaj Finance Limited |
2.51 |
| HDFC Life Insurance Co Ltd |
2.17 |
| Mahindra & Mahindra Limited |
2.13 |
| Bajaj Finserv Limited |
2.13 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.12 |
| Bosch Limited |
2.02 |
| Rallis India Limited |
1.95 |
| Maruti Suzuki India Limited |
1.86 |
| Havells India Limited |
1.85 |
| Dr Lal Path Labs Ltd |
1.80 |
| Voltas Limited |
1.78 |
| Thermax Limited |
1.74 |
| Castrol (India) Ltd. |
1.73 |
| Ion Exchange (India) Limited |
1.68 |
| Infosys Limited |
1.66 |
| Syngene International Limited |
1.64 |
| CENTRAL DEPOSITORY SERVICES |
1.63 |
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| Sector Analysis Graphical Mode |
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