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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Long Term Equity Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.92
Equity 88.81
GOI Securities 0.04
Trep 9.23
 
Concentration Analysis
Top 5 Holdings 36.18%
Top 10 Holdings 55.52%
Top 25 Holdings 92.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.5
Software & Services 15.74
Cash 11.15
Automobile 8.89
Miscellaneous 7.03
Oil & GAS 4.52
Telecom 4.3
Pharma & Biotech 4.13
Finance & Investments 3.69
Consumer Durables 3.37
Construction 2.55
Ferrous Metals 2.09
SOV 0.04
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 18.69
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.23
ICICI Bank Limited 8.96
HDFC Bank Limited 8.88
Infosys Limited 4.81
Bharti Airtel Limited 4.30
Tata Consultancy Services Limited 4.24
Kotak Mahindra Bank Limited 4.09
State Bank of India 4.01
Wipro Limited 3.63
Crompton Greaves Cons Electrical Ltd. 3.37
ICICI PRUDENTIAL LIFE INSURA L 3.07
Tech Mahindra Limited 3.06
Cipla Limited 2.95
Hero MotoCorp Limited 2.82
GAIL ( INDIA ) LTD 2.78
Axis Bank Limited 2.76
LIC Housing Finance Limited 2.73
NUVOCO VISTAS CORP. LTD. 2.55
Eicher Motors Limited 2.53
ADITYA BIRLA SUN LIFE AMC LIMITED 2.32
Tata Steel Limited 2.09
ICICI LOMBARD GENERAL INSURANC 2.08
Net Receivable/(payable) 1.92
Star Health & Allied Insurance 1.88
GUJARAT STATE PETRONET LIMITED 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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