| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Ethical Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
13.86 |
| Equity |
86.14 |
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| Concentration Analysis |
| Top 5 Holdings |
28.82% |
| Top 10 Holdings |
43.58% |
| Top 25 Holdings |
75.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.08 |
| Software & Services |
18.51 |
| Cash |
13.86 |
| Consumer Durables |
10.91 |
| Agricultural & Farm Machinery |
6.79 |
| Electricals |
5.66 |
| Healthcare |
4.32 |
| Banking & Financial |
4.07 |
| Industrial Products |
4.03 |
| Chemicals |
3.35 |
| Petroleum Products |
3.19 |
| Retail |
2.44 |
| Miscellaneous |
0.98 |
| Telecom |
0.92 |
| Construction |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
6.04 |
| PE Ratio |
34.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
13.86 |
| Marico Limited |
4.85 |
| Crompton Greaves Cons Electrical Ltd. |
3.54 |
| TVS Motor Co Ltd |
3.29 |
| Persistent Systems Limited |
3.28 |
| Castrol (India) Ltd. |
3.19 |
| Infosys Limited |
3.08 |
| Wipro Limited |
3.00 |
| Tata Consultancy Services Limited |
2.93 |
| Havells India Limited |
2.56 |
| Godrej Consumer Products Limited |
2.44 |
| Vinati Organics Limited |
2.44 |
| Mahindra & Mahindra Limited |
2.40 |
| Maruti Suzuki India Limited |
2.34 |
| Dr Lal Path Labs Ltd |
2.14 |
| Voltas Limited |
2.13 |
| COMPUTER AGE MANAGEMENT SERV |
2.13 |
| HCL Technologies Limited |
2.06 |
| Bajaj Auto Limited |
2.06 |
| ABB India Limited |
2.03 |
| Bosch Limited |
2.01 |
| Sundaram Fasteners Ltd. |
1.95 |
| CENTRAL DEPOSITORY SERVICES |
1.94 |
| LT Foods Limited |
1.94 |
| Eicher Motors Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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