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Your Current Location : Fund Card : Portfolio Classification
 
Quantum ESG Best in Class Strategy Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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