| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Ethical Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.15 |
| Equity |
92.85 |
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| Concentration Analysis |
| Top 5 Holdings |
22.40% |
| Top 10 Holdings |
35.96% |
| Top 25 Holdings |
70.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.36 |
| Software & Services |
15.58 |
| Consumer Durables |
14.36 |
| Agricultural & Farm Machinery |
7.17 |
| Cash |
7.15 |
| Banking & Financial |
4.75 |
| Electricals |
4.45 |
| Healthcare |
4.37 |
| Miscellaneous |
3.47 |
| Petroleum Products |
3.26 |
| Chemicals |
3.2 |
| Industrial Products |
2.9 |
| Personal Products |
1.68 |
| Construction |
1.32 |
| Telecom |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
6.37 |
| PE Ratio |
36.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
7.15 |
| Marico Limited |
4.72 |
| TVS Motor Co Ltd |
4.11 |
| Castrol (India) Ltd. |
3.26 |
| Persistent Systems Limited |
3.16 |
| Havells India Limited |
2.96 |
| COMPUTER AGE MANAGEMENT SERV |
2.91 |
| Eicher Motors Limited |
2.76 |
| Crompton Greaves Cons Electrical Ltd. |
2.48 |
| Hyundai Motor India Limited |
2.45 |
| Bosch Limited |
2.45 |
| LT Foods Limited |
2.45 |
| Hero MotoCorp Limited |
2.44 |
| Sundaram Fasteners Ltd. |
2.42 |
| Ion Exchange (India) Limited |
2.42 |
| Maruti Suzuki India Limited |
2.39 |
| Infosys Limited |
2.32 |
| Voltas Limited |
2.31 |
| Tata Consultancy Services Limited |
2.31 |
| Dr Lal Path Labs Ltd |
2.28 |
| Wipro Limited |
2.27 |
| Vinati Organics Limited |
2.23 |
| Mahindra & Mahindra Limited |
2.14 |
| Bajaj Auto Limited |
2.07 |
| SYMPHONY LIMITED |
2.04 |
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| Sector Analysis Graphical Mode |
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