| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quantum ESG Best in Class Strategy Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.62 |
| Equity |
95.67 |
| Trep |
3.71 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.24% |
| Top 10 Holdings |
32.63% |
| Top 25 Holdings |
59.78% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.8 |
| Software & Services |
11.95 |
| Banking & Financial |
11.49 |
| Consumer Durables |
10.26 |
| Miscellaneous |
9.29 |
| Agricultural & Farm Machinery |
5.44 |
| Healthcare |
4.96 |
| Finance & Investments |
4.86 |
| Cash |
4.33 |
| Electricals |
4.28 |
| SERVICES |
4.07 |
| Chemicals |
2.49 |
| Retail |
2.26 |
| Industrial Products |
1.92 |
| Petroleum Products |
1.9 |
| Fertilisers |
1.77 |
| Telecom |
0.98 |
| Construction |
0.95 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.57 |
| PE Ratio |
36.44 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
4.92 |
| Indian Hotels Co Ltd |
4.07 |
| TREPS |
3.71 |
| HDFC Bank Limited |
3.51 |
| ICICI LOMBARD GENERAL INSURANC |
3.03 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.93 |
| Marico Limited |
2.80 |
| Persistent Systems Limited |
2.76 |
| Bajaj Finance Limited |
2.62 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.28 |
| Bajaj Finserv Limited |
2.24 |
| HDFC Life Insurance Co Ltd |
2.14 |
| Mahindra & Mahindra Limited |
2.07 |
| CENTRAL DEPOSITORY SERVICES |
1.92 |
| Castrol (India) Ltd. |
1.90 |
| ION Exchange (India) Limited |
1.84 |
| Thermax Limited |
1.81 |
| Infosys Limited |
1.77 |
| Rallis India Limited |
1.77 |
| Crompton Greaves Cons Electrical Ltd. |
1.69 |
| Voltas Limited |
1.66 |
| Havells India Limited |
1.65 |
| Bosch Limited |
1.62 |
| Syngene International Limited |
1.54 |
| Maruti Suzuki India Limited |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
