| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Ethical Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.97 |
| Equity |
93.03 |
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| Concentration Analysis |
| Top 5 Holdings |
22.55% |
| Top 10 Holdings |
37.89% |
| Top 25 Holdings |
73.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.8 |
| Consumer Durables |
15.47 |
| Software & Services |
13.72 |
| Cash |
6.97 |
| Agricultural & Farm Machinery |
6.9 |
| Miscellaneous |
6.11 |
| Electricals |
5.55 |
| Banking & Financial |
4.4 |
| Healthcare |
4.24 |
| Petroleum Products |
2.88 |
| Industrial Products |
2.47 |
| Chemicals |
2.35 |
| Construction |
2.15 |
| Telecom |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
5.28 |
| PE Ratio |
34.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
6.97 |
| Marico Limited |
4.60 |
| VA Tech Wabag Limited |
4.02 |
| TVS Motor Company Ltd. |
3.65 |
| HITACHI ENERGY INDIA LIMITED |
3.31 |
| Persistent Systems Limited |
3.29 |
| Eicher Motors Ltd. |
3.16 |
| Dr. Lal Pathlabs Limited |
3.07 |
| Maruti Suzuki India Ltd. |
2.94 |
| Castrol India Ltd |
2.88 |
| Bajaj Auto Limited |
2.69 |
| Bosch Ltd |
2.68 |
| Computer Age Management Services Limited |
2.52 |
| Amber Enterprises India Limited |
2.50 |
| Samvardhana Motherson International Limited |
2.46 |
| Crompton Greaves Consumer Electricals Limited |
2.43 |
| LT Foods Limited |
2.30 |
| Infosys Ltd |
2.28 |
| HYUNDAI MOTOR INDIA LIMITED |
2.28 |
| Sundram Fasteners Ltd. |
2.26 |
| ABB India Limited |
2.24 |
| Mahindra & Mahindra Ltd. |
2.21 |
| HCL Technologies Ltd |
2.20 |
| Nuvoco Vistas Corporation Limited |
2.15 |
| Havells India Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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