| 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 |
1.21 |
| Equity |
95.22 |
| Trep |
3.57 |
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| Concentration Analysis |
| Top 5 Holdings |
19.94% |
| Top 10 Holdings |
32.11% |
| Top 25 Holdings |
60.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.27 |
| Software & Services |
13.29 |
| Banking & Financial |
12.6 |
| Consumer Durables |
9.57 |
| Miscellaneous |
7.23 |
| Agricultural & Farm Machinery |
5.74 |
| Healthcare |
5.02 |
| SERVICES |
4.98 |
| Cash |
4.78 |
| Finance & Investments |
4.36 |
| Electricals |
4.05 |
| Chemicals |
2.52 |
| Retail |
2.25 |
| Petroleum Products |
1.95 |
| Telecom |
1.7 |
| Fertilisers |
1.38 |
| Industrial Products |
1.34 |
| Construction |
0.9 |
| Transportation |
0.05 |
| FMCG |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.05 |
| PE Ratio |
32.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INDIAN HOTELS CO LTD |
4.98 |
| TVS Motor Co Ltd |
4.82 |
| HDFC Bank Limited |
3.59 |
| TREPS |
3.57 |
| Persistent Systems Limited |
2.98 |
| Marico Limited |
2.64 |
| ICICI LOMBARD GENERAL INSURANC |
2.51 |
| ICICI Bank Limited |
2.49 |
| Bajaj Finance Limited |
2.33 |
| Tata Consumer Products Limited |
2.20 |
| Kotak Mahindra Bank Limited |
2.20 |
| Infosys Limited |
2.18 |
| Mahindra & Mahindra Limited |
2.05 |
| Bajaj Finserv Limited |
2.03 |
| Castrol (India) Ltd. |
1.95 |
| Thermax Limited |
1.92 |
| Voltas Limited |
1.92 |
| HDFC Life Insurance Co Ltd |
1.91 |
| Havells India Limited |
1.84 |
| Syngene International Limited |
1.84 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.82 |
| Tata Consultancy Services Limited |
1.77 |
| Wipro Limited |
1.73 |
| Tata Communications Limited |
1.70 |
| Maruti Suzuki India Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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