Markets » Mutual Funds » Asset Allocation

Quantum Tax Saving Fund (D) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 07 Dec 2016 43.66 -0.05
(-0.11%)

Asset Type

Asset Allocation
CBLO 13.46
Equity 86.41
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 12,210 3.46 6.96 -10.25
H D F C Finance - Housing 24,268 3.34 6.74 -10.45
Hero Motocorp Automobiles - Motorcycles / Mopeds 9,259 3.10 6.25 -10.51
Infosys Computers - Software - Large 26,164 2.62 5.28 -5.12
TCS Computers - Software - Large 9,549 2.28 4.60 -5.35
Tata Motors Automobiles - LCVs / HCVs 41,041 2.18 4.40 -21.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.23
Automobiles - LCVs / HCVs 4.40
Automobiles - Motorcycles / Mopeds 6.25
Automobiles - Scooters And 3 - Wheelers 6.96
Banks - Private Sector 5.48
Banks - Public Sector 3.67
Computers - Software - Large 12.31
Engineering - Turnkey Services 2.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 6.96
Bharti Airtel 2.16
Cipla 3.06
Exide Inds. 3.23
GAIL (India) 2.87
H D F C 6.74
Hero Motocorp 6.25
I O C L 3.44

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