| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum ESG Best in Class Strategy Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
95.04 |
| Trep |
4.96 |
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| Concentration Analysis |
| Top 5 Holdings |
21.40% |
| Top 10 Holdings |
34.49% |
| Top 25 Holdings |
64.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.11 |
| Software & Services |
14.89 |
| Banking & Financial |
12.68 |
| Consumer Durables |
8.03 |
| Miscellaneous |
6.5 |
| Agricultural & Farm Machinery |
6.03 |
| Cash |
4.96 |
| Healthcare |
4.76 |
| SERVICES |
4.21 |
| Finance & Investments |
3.16 |
| Retail |
2.92 |
| Telecom |
2.92 |
| Chemicals |
2.48 |
| Electricals |
2.21 |
| Fertilisers |
1.36 |
| Petroleum Products |
1.09 |
| Construction |
1.02 |
| Food Beverage & Tobacco |
0.98 |
| Transportation |
0.91 |
| FMCG |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
6.22 |
| PE Ratio |
39.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
5.49 |
| Tri Party Repo |
5.12 |
| Indian Hotels Co Ltd |
4.21 |
| HDFC Bank Limited |
3.58 |
| Tata Consumer Products Limited |
3.00 |
| Tata Communications Limited |
2.92 |
| Persistent Systems Limited |
2.69 |
| Infosys Limited |
2.63 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.44 |
| Tata Consultancy Services Limited |
2.41 |
| Bosch Limited |
2.35 |
| Marico Limited |
2.34 |
| ICICI Bank Limited |
2.29 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-31-Oct-2024 |
2.26 |
| Thermax Limited |
2.21 |
| Voltas Limited |
2.19 |
| Havells India Limited |
2.06 |
| Mahindra & Mahindra Limited |
1.99 |
| Tata Motors Limited |
1.93 |
| Maruti Suzuki India Limited |
1.87 |
| Kotak Mahindra Bank Limited |
1.82 |
| HCL Technologies Limited |
1.82 |
| Colgate - Palmolive (India) Ltd. |
1.81 |
| HDFC Life Insurance Co Ltd |
1.80 |
| INDUSIND BANK |
1.72 |
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| Sector Analysis Graphical Mode |
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