Your Current Location : Fund Card : Portfolio Classification |
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Quantum India ESG Equity Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
95.23 |
Trep |
4.77 |
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Concentration Analysis |
Top 5 Holdings |
24.02% |
Top 10 Holdings |
38.84% |
Top 25 Holdings |
70.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.39 |
Software & Services |
15.73 |
Automobile |
14.87 |
Consumer Durables |
8.34 |
Agricultural & Farm Machinery |
5.93 |
Cash |
4.77 |
Retail |
4.43 |
SERVICES |
3.63 |
Chemicals |
3.44 |
Miscellaneous |
3.15 |
Healthcare |
3.07 |
Telecom |
2.88 |
Food Beverage & Tobacco |
1.68 |
Fertilisers |
1.58 |
Electricals |
1.53 |
Finance & Investments |
1.33 |
FMCG |
1.31 |
Transportation |
0.99 |
Petroleum Products |
0.95 |
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Portfolio Metrics |
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PB Ratio |
4.62 |
PE Ratio |
28.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.16 |
TVS Motor Co Ltd |
4.96 |
Tri Party Repo |
4.90 |
Indian Hotels Co Ltd |
3.63 |
ICICI Bank Limited |
3.37 |
Tata Consumer Products Limited |
3.18 |
Tata Consultancy Services Limited |
3.01 |
Infosys Limited |
3.00 |
Tata Communications Limited |
2.88 |
Marico Limited |
2.75 |
Kotak Mahindra Bank Limited |
2.71 |
Tata Chemicals Limited |
2.49 |
Tata Motors Limited |
2.37 |
Maruti Suzuki India Limited |
2.36 |
Axis Bank Limited |
2.34 |
Persistent Systems Limited |
2.29 |
Syngene International Limited |
2.21 |
INDUSIND BANK |
2.16 |
Wipro Limited |
2.11 |
HDFC Life Insurance Co Ltd |
2.04 |
ASIAN PAINTS (INDI LTD |
1.92 |
Havells India Limited |
1.82 |
HCL Technologies Limited |
1.76 |
Nestle India Limited |
1.68 |
Rallis India Limited |
1.58 |
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Sector Analysis Graphical Mode |
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