| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum ESG Best in Class Strategy Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
93.96 |
| Trep |
6.15 |
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| Concentration Analysis |
| Top 5 Holdings |
21.72% |
| Top 10 Holdings |
34.54% |
| Top 25 Holdings |
61.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.46 |
| Software & Services |
11.72 |
| Banking & Financial |
11.61 |
| Consumer Durables |
9.56 |
| Miscellaneous |
8.91 |
| Cash |
6.04 |
| Agricultural & Farm Machinery |
5.4 |
| Healthcare |
4.86 |
| Finance & Investments |
4.56 |
| SERVICES |
4.29 |
| Electricals |
4.27 |
| Chemicals |
2.44 |
| Personal Products |
2.34 |
| Industrial Products |
1.96 |
| Petroleum Products |
1.83 |
| Fertilisers |
1.82 |
| Telecom |
1.01 |
| Construction |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
35.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.15 |
| TVS Motor Co Ltd |
4.88 |
| Indian Hotels Co Ltd |
4.29 |
| HDFC Bank Limited |
3.55 |
| Kotak Mahindra Bank Limited |
2.85 |
| Marico Limited |
2.79 |
| Persistent Systems Limited |
2.69 |
| ICICI LOMBARD GENERAL INSURANC |
2.69 |
| Bajaj Finance Limited |
2.47 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.18 |
| HDFC Life Insurance Co Ltd |
2.12 |
| Bajaj Finserv Limited |
2.09 |
| Mahindra & Mahindra Limited |
2.02 |
| ION EXCHANGE (INDIA) LIMITED |
1.92 |
| Thermax Limited |
1.87 |
| Castrol (India) Ltd. |
1.83 |
| Rallis India Limited |
1.82 |
| Infosys Limited |
1.79 |
| Crompton Greaves Cons Electrical Ltd. |
1.74 |
| CENTRAL DEPOSITORY SERVICES |
1.70 |
| Voltas Limited |
1.66 |
| Havells India Limited |
1.62 |
| Bosch Limited |
1.62 |
| Syngene International Limited |
1.62 |
| Maruti Suzuki India Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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