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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 87.34
GOI Securities 0.04
Trep 12.44
 
Concentration Analysis
Top 5 Holdings 37.40%
Top 10 Holdings 55.23%
Top 25 Holdings 93.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.04
Software & Services 15.45
Cash 12.62
Automobile 8.97
Miscellaneous 8.23
Oil & GAS 4.67
Pharma & Biotech 4.49
Telecom 3.36
Consumer Durables 3.16
Finance & Investments 3.14
Construction 2.78
Ferrous Metals 2.05
SOV 0.04
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.44
HDFC Bank Limited 8.87
ICICI Bank Limited 7.17
Infosys Limited 4.49
Tata Consultancy Services Limited 4.43
State Bank of India 3.96
Kotak Mahindra Bank Limited 3.67
ICICI PRUDENTIAL LIFE INSURA L 3.50
Bharti Airtel Limited 3.36
Wipro Limited 3.34
Hero MotoCorp Limited 3.27
Tech Mahindra Limited 3.19
Crompton Greaves Cons Electrical Ltd. 3.16
Axis Bank Limited 3.07
Cipla Limited 2.82
GAIL ( INDIA ) LTD 2.81
Nuvoco Vistas Corporation Limited 2.78
LIC Housing Finance Limited 2.71
Star Health & Allied Insurance 2.69
Aditya Birla Sun Life AMC Limited 2.55
Tata Steel Limited 2.05
ICICI LOMBARD GENERAL INSURANC 2.04
Exide Industries Limited 1.95
Gujarat State Petronet Limited 1.86
INDUSIND BANK 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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