| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Ethical Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.87 |
| Equity |
92.13 |
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| Concentration Analysis |
| Top 5 Holdings |
22.65% |
| Top 10 Holdings |
37.01% |
| Top 25 Holdings |
71.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.8 |
| Consumer Durables |
17.19 |
| Software & Services |
13.6 |
| Cash |
7.87 |
| Electricals |
7.37 |
| Agricultural & Farm Machinery |
6.79 |
| Miscellaneous |
5.33 |
| Banking & Financial |
4.79 |
| Healthcare |
3.33 |
| Industrial Products |
2.96 |
| Petroleum Products |
2.79 |
| Chemicals |
2.47 |
| Construction |
1.74 |
| Telecom |
0.97 |
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| Portfolio Metrics |
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| PB Ratio |
5.24 |
| PE Ratio |
34.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
7.87 |
| Marico Limited |
4.36 |
| Hitachi Energy India Limited |
4.10 |
| VA Tech Wabag Limited |
3.24 |
| TVS Motor Co Ltd |
3.08 |
| Crompton Greaves Cons Electrical Ltd. |
3.02 |
| Persistent Systems Limited |
2.97 |
| Eicher Motors Limited |
2.81 |
| Castrol (India) Ltd. |
2.79 |
| COMPUTER AGE MANAGEMENT SERV |
2.77 |
| Amber Enterprises India Limited |
2.62 |
| Bajaj Auto Limited |
2.55 |
| Infosys Limited |
2.47 |
| Tata Consultancy Services Limited |
2.46 |
| LT Foods Limited |
2.43 |
| Bosch Limited |
2.31 |
| Dr Lal Path Labs Ltd |
2.27 |
| Maruti Suzuki India Limited |
2.24 |
| SYMPHONY LIMITED |
2.20 |
| EPL Limited |
2.10 |
| ION Exchange (India) Limited |
2.09 |
| ABB India Limited |
2.08 |
| Mahindra & Mahindra Limited |
2.07 |
| Samvardhana Motherson International Limited |
2.07 |
| Sundaram Fasteners Ltd. |
2.06 |
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| Sector Analysis Graphical Mode |
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