| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Diversified Equity All Cap Active FOF IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.82 |
| Equity |
96.88 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
70.45% |
| Top 10 Holdings |
96.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
96.88 |
| Cash |
3.12 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option |
16.41 |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
14.88 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
13.91 |
| HDFC Focused Fund - Direct Plan - Growth Option |
13.61 |
| Kotak Focused Fund -Direct Plan- Growth option |
11.64 |
| HSBC Large & Mid Cap Fund - Direct Plan - Growth Option |
7.98 |
| Union Small Cap Fund - Direct Plan - Growth Option |
6.98 |
| Bank of India Small Cap Fund - Direct Plan - Growth Option |
6.07 |
| Franklin India Flexi Cap Fund - Direct Plan- Growth Option |
3.40 |
| Abakkus Flexi Cap Fund -Direct Plan- Growth option |
2.00 |
| Net Receivable/(payable) |
1.82 |
| TREPS |
1.30 |
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| Sector Analysis Graphical Mode |
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