| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quantum India ESG Equity Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
95.23 |
| Trep |
4.77 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.02% |
| Top 10 Holdings |
38.84% |
| Top 25 Holdings |
70.68% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.62 |
| PE Ratio |
28.96 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
