| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quantum Ethical Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
20.25 |
| Equity |
79.75 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.40% |
| Top 10 Holdings |
49.52% |
| Top 25 Holdings |
78.79% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.25 |
| Software & Services |
19.6 |
| Automobile |
16.48 |
| Consumer Durables |
8.14 |
| Agricultural & Farm Machinery |
5.97 |
| Industrial Products |
4.79 |
| Healthcare |
4.24 |
| Energy |
4.04 |
| Banking & Financial |
3.82 |
| Chemicals |
3.47 |
| Petroleum Products |
2.87 |
| Consumer Non Durable |
2.18 |
| Electricals |
2.09 |
| Construction |
1.06 |
| Telecom |
1.0 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.58 |
| PE Ratio |
37.51 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
20.25 |
| Marico Limited |
5.01 |
| Infosys Limited |
3.46 |
| Wipro Limited |
3.43 |
| Tata Consultancy Services Limited |
3.25 |
| Persistent Systems Limited |
3.23 |
| TVS Motor Co Ltd |
3.05 |
| Castrol (India) Ltd. |
2.87 |
| Havells India Limited |
2.58 |
| Vinati Organics Limited |
2.39 |
| Crompton Greaves Cons Electrical Ltd. |
2.37 |
| Godrej Consumer Products Limited |
2.18 |
| Maruti Suzuki India Limited |
2.14 |
| Dr Lal Path Labs Ltd |
2.11 |
| Thermax Limited |
2.09 |
| ABB India Limited |
2.08 |
| CENTRAL DEPOSITORY SERVICES |
1.98 |
| Hitachi Energy India Limited |
1.96 |
| HCL Technologies Limited |
1.93 |
| Mahindra & Mahindra Limited |
1.92 |
| Grindwell Norton Limited |
1.86 |
| COMPUTER AGE MANAGEMENT SERV |
1.84 |
| Sundaram Fasteners Ltd. |
1.64 |
| Bajaj Auto Limited |
1.59 |
| Bosch Limited |
1.58 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
