Your Current Location : Fund Card : Portfolio Classification |
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Quantum ESG Best in Class Strategy Fund (G) |
[Equity: Thematic] |
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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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