| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quantum Ethical Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.57 |
| Equity |
92.43 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.57% |
| Top 10 Holdings |
35.87% |
| Top 25 Holdings |
69.78% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.09 |
| Software & Services |
14.55 |
| Consumer Durables |
14.33 |
| Cash |
7.57 |
| Agricultural & Farm Machinery |
7.19 |
| Energy |
5.29 |
| Banking & Financial |
4.64 |
| Healthcare |
4.29 |
| Miscellaneous |
3.73 |
| Petroleum Products |
3.57 |
| Chemicals |
3.48 |
| Industrial Products |
3.1 |
| Personal Products |
1.85 |
| Construction |
1.25 |
| Telecom |
1.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.37 |
| PE Ratio |
36.34 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
7.57 |
| Marico Limited |
4.89 |
| TVS Motor Co Ltd |
3.80 |
| Castrol (India) Ltd. |
3.57 |
| Havells India Limited |
2.74 |
| Persistent Systems Limited |
2.71 |
| Eicher Motors Limited |
2.68 |
| Bosch Limited |
2.68 |
| Crompton Greaves Cons Electrical Ltd. |
2.63 |
| ION Exchange (India) Limited |
2.60 |
| COMPUTER AGE MANAGEMENT SERV |
2.57 |
| Symphony Limited |
2.52 |
| Vinati Organics Limited |
2.47 |
| Sundaram Fasteners Ltd. |
2.38 |
| Dr Lal Path Labs Ltd |
2.35 |
| Infosys Limited |
2.31 |
| LT Foods Limited |
2.30 |
| Wipro Limited |
2.23 |
| Mahindra & Mahindra Limited |
2.21 |
| Maruti Suzuki India Limited |
2.21 |
| Voltas Limited |
2.14 |
| Hero MotoCorp Limited |
2.13 |
| CENTRAL DEPOSITORY SERVICES |
2.07 |
| Tata Consultancy Services Limited |
2.04 |
| Bajaj Auto Limited |
1.98 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
