| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum ESG Best in Class Strategy Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
98.07 |
| Trep |
1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
21.19% |
| Top 10 Holdings |
34.64% |
| Top 25 Holdings |
64.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.31 |
| Banking & Financial |
16.96 |
| Consumer Durables |
12.57 |
| Software & Services |
9.53 |
| Miscellaneous |
9.16 |
| Healthcare |
5.71 |
| Agricultural & Farm Machinery |
5.7 |
| Finance & Investments |
5.54 |
| Electricals |
3.27 |
| Chemicals |
2.03 |
| Cash |
1.93 |
| Fertilisers |
1.42 |
| Petroleum Products |
1.39 |
| Industrial Products |
1.27 |
| Telecom |
1.14 |
| Construction |
1.13 |
| Consumer Non Durable |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
4.58 |
| PE Ratio |
31.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Company Ltd. |
6.07 |
| HDFC Bank Ltd. |
3.91 |
| Marico Limited |
3.80 |
| Bajaj Finance Limited |
3.71 |
| Federal Bank Ltd. |
3.70 |
| Persistent Systems Limited |
3.26 |
| VA Tech Wabag Limited |
2.84 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.66 |
| Bosch Ltd |
2.41 |
| Mahindra & Mahindra Ltd. |
2.28 |
| Ion Exchange (India) Ltd |
2.17 |
| Infosys Ltd |
2.16 |
| Titan Company Limited |
2.10 |
| ICICI Prudential Life Insurance Company Limited |
2.10 |
| Maruti Suzuki India Ltd. |
2.08 |
| Computer Age Management Services Limited |
2.08 |
| HITACHI ENERGY INDIA LIMITED |
2.06 |
| ICICI Lombard General Insurance Company Limited |
2.05 |
| Eicher Motors Ltd. |
2.02 |
| Amber Enterprises India Limited |
1.97 |
| Central Depository Services (India) Ltd. |
1.96 |
| Narayana Hrudayalaya Limited |
1.95 |
| LT Foods Limited |
1.90 |
| Bajaj Finserv Limited |
1.83 |
| HCL Technologies Ltd |
1.81 |
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| Sector Analysis Graphical Mode |
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