| 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 |
10.32 |
| Equity |
89.68 |
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| Concentration Analysis |
| Top 5 Holdings |
25.00% |
| Top 10 Holdings |
38.60% |
| Top 25 Holdings |
72.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.42 |
| Software & Services |
16.61 |
| Consumer Durables |
12.76 |
| Cash |
10.32 |
| Agricultural & Farm Machinery |
6.9 |
| Electricals |
5.34 |
| Banking & Financial |
4.51 |
| Industrial Products |
4.37 |
| Healthcare |
4.26 |
| Chemicals |
3.53 |
| Petroleum Products |
3.05 |
| Miscellaneous |
2.81 |
| Personal Products |
2.1 |
| Construction |
1.03 |
| Telecom |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
6.35 |
| PE Ratio |
37.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
10.32 |
| Marico Limited |
4.88 |
| TVS Motor Co Ltd |
3.41 |
| Crompton Greaves Cons Electrical Ltd. |
3.34 |
| Castrol (India) Ltd. |
3.05 |
| Persistent Systems Limited |
2.82 |
| ION EXCHANGE (INDIA) LIMITED |
2.81 |
| Infosys Limited |
2.78 |
| Wipro Limited |
2.61 |
| Vinati Organics Limited |
2.58 |
| CENTRAL DEPOSITORY SERVICES |
2.48 |
| Tata Consultancy Services Limited |
2.47 |
| Eicher Motors Limited |
2.45 |
| Sundaram Fasteners Ltd. |
2.45 |
| Symphony Limited |
2.32 |
| Dr Lal Path Labs Ltd |
2.31 |
| Bosch Limited |
2.22 |
| Mahindra & Mahindra Limited |
2.17 |
| Havells India Limited |
2.16 |
| Voltas Limited |
2.15 |
| Hitachi Energy India Limited |
2.15 |
| Hero MotoCorp Limited |
2.13 |
| Maruti Suzuki India Limited |
2.11 |
| Bajaj Auto Limited |
2.11 |
| Godrej Consumer Products Limited |
2.10 |
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| Sector Analysis Graphical Mode |
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