| 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 |
8.27 |
| Equity |
91.73 |
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| Concentration Analysis |
| Top 5 Holdings |
22.27% |
| Top 10 Holdings |
35.78% |
| Top 25 Holdings |
68.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.56 |
| Software & Services |
17.9 |
| Consumer Durables |
12.82 |
| Cash |
8.27 |
| Agricultural & Farm Machinery |
5.77 |
| Electricals |
5.14 |
| Healthcare |
4.94 |
| Banking & Financial |
4.65 |
| Miscellaneous |
3.67 |
| Industrial Products |
3.38 |
| Petroleum Products |
2.8 |
| Chemicals |
2.62 |
| Construction |
2.05 |
| FMCG |
1.52 |
| Telecom |
0.87 |
| Preference Shares |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.51 |
| PE Ratio |
34.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
8.27 |
| Marico Limited |
3.99 |
| TVS Motor Co Ltd |
3.72 |
| Persistent Systems Limited |
3.20 |
| Infosys Limited |
3.09 |
| Castrol (India) Ltd. |
2.80 |
| Tata Consultancy Services Limited |
2.76 |
| HCL Technologies Limited |
2.70 |
| Eicher Motors Limited |
2.63 |
| Bosch Limited |
2.62 |
| Mahindra & Mahindra Limited |
2.58 |
| Hitachi Energy India Limited |
2.58 |
| Dr Lal Path Labs Ltd |
2.40 |
| CENTRAL DEPOSITORY SERVICES |
2.35 |
| Havells India Limited |
2.32 |
| COMPUTER AGE MANAGEMENT SERV |
2.30 |
| Maruti Suzuki India Limited |
2.19 |
| Bajaj Auto Limited |
2.10 |
| Crompton Greaves Cons Electrical Ltd. |
2.08 |
| Nuvoco Vistas Corporation Limited |
2.05 |
| Sundaram Fasteners Ltd. |
2.04 |
| Hyundai Motor India Limited |
2.02 |
| Hero MotoCorp Limited |
2.00 |
| VA Tech Wabag Limited |
1.98 |
| Voltas Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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