| 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 |
6.43 |
| Equity |
93.57 |
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| Concentration Analysis |
| Top 5 Holdings |
21.28% |
| Top 10 Holdings |
36.61% |
| Top 25 Holdings |
73.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.56 |
| Consumer Durables |
15.02 |
| Software & Services |
14.34 |
| Agricultural & Farm Machinery |
6.55 |
| Cash |
6.43 |
| Electricals |
5.68 |
| Miscellaneous |
5.68 |
| Banking & Financial |
4.37 |
| Healthcare |
4.04 |
| Industrial Products |
3.09 |
| Petroleum Products |
2.84 |
| Chemicals |
2.44 |
| Construction |
2.03 |
| Telecom |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
5.50 |
| PE Ratio |
36.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/(payable) |
6.43 |
| Marico Limited |
4.15 |
| VA Tech Wabag Limited |
3.85 |
| TVS Motor Company Ltd. |
3.52 |
| HITACHI ENERGY INDIA LIMITED |
3.33 |
| Persistent Systems Limited |
3.28 |
| Bosch Ltd |
3.12 |
| Eicher Motors Ltd. |
3.07 |
| Dr. Lal Pathlabs Limited |
2.99 |
| Amber Enterprises India Limited |
2.87 |
| Maruti Suzuki India Ltd. |
2.86 |
| Castrol India Ltd |
2.84 |
| Bajaj Auto Limited |
2.81 |
| Sundram Fasteners Ltd. |
2.66 |
| Samvardhana Motherson International Limited |
2.66 |
| Infosys Ltd |
2.57 |
| Computer Age Management Services Limited |
2.47 |
| LT Foods Limited |
2.40 |
| ABB India Limited |
2.35 |
| HCL Technologies Ltd |
2.35 |
| Elgi Equipments Ltd. |
2.30 |
| Mahindra & Mahindra Ltd. |
2.23 |
| HYUNDAI MOTOR INDIA LIMITED |
2.21 |
| Tata Consultancy Services Ltd. |
2.12 |
| Crompton Greaves Consumer Electricals Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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