| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum ESG Best in Class Strategy Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
93.82 |
| Trep |
6.18 |
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| Concentration Analysis |
| Top 5 Holdings |
22.28% |
| Top 10 Holdings |
36.09% |
| Top 25 Holdings |
65.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.39 |
| Banking & Financial |
15.88 |
| Software & Services |
14.94 |
| Consumer Durables |
7.01 |
| Cash |
6.18 |
| Agricultural & Farm Machinery |
5.53 |
| Leisure Services |
4.59 |
| Healthcare |
3.95 |
| Telecom |
3.0 |
| Miscellaneous |
2.89 |
| Consumer Non Durable |
2.87 |
| Finance & Investments |
2.68 |
| Chemicals |
2.66 |
| Insurance |
2.14 |
| Electricals |
2.04 |
| Food Beverage & Tobacco |
1.41 |
| Fertilisers |
1.04 |
| Transportation |
1.04 |
| FMCG |
0.97 |
| Petroleum Products |
0.97 |
| Retail |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
5.42 |
| PE Ratio |
33.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
5.65 |
| TVS Motor Co Ltd |
4.92 |
| Indian Hotels Co Ltd |
4.59 |
| HDFC Bank Limited |
4.05 |
| Tata Consumer Products Limited |
3.07 |
| Tata Communications Limited |
3.00 |
| Tata Consultancy Services Limited |
2.80 |
| Maruti Suzuki India Limited |
2.74 |
| ICICI Bank Limited |
2.71 |
| Infosys Limited |
2.56 |
| Bosch Limited |
2.34 |
| Axis Bank Limited |
2.27 |
| Tata Motors Limited |
2.20 |
| INDUSIND BANK |
2.18 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.14 |
| Wipro Limited |
2.13 |
| Kotak Mahindra Bank Limited |
2.07 |
| Thermax Limited |
2.04 |
| Persistent Systems Limited |
2.03 |
| HCL Technologies Limited |
1.81 |
| Havells India Limited |
1.78 |
| Marico Limited |
1.78 |
| Narayana Hrudalaya Ltd |
1.73 |
| Bajaj Finance Limited |
1.70 |
| HDFC Life Insurance Co Ltd |
1.68 |
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| Sector Analysis Graphical Mode |
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