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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Equity FoF IDCW
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 97.99
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 57.62%
Top 10 Holdings 100.02%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 97.99
Cash 2.01
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Large Cap Fund - Direct Plan - Growth Option 12.00
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option 11.99
360 ONE Focused Equity Fund - Direct Plan - Growth Option 11.44
Kotak Flexicap Fund - Direct Plan - Growth Option 11.36
Sundaram Large and Midcap Fund - Direct Plan - Growth Option 10.83
Invesco India Contra Fund - Direct Plan - Growth 10.51
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option 10.51
UTI - Flexi Cap Fund - Direct Plan - Growth Option 10.10
Canara Robeco Emerging Equities - Direct Plan - Growth Option 9.25
TREPS 2.03
Net Receivable/(payable) -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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