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Quantum Long-Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 51.04 0.05
(0.10%)

Asset Type

Asset Allocation
CBLO 17.52
Equity 82.27
Net CA & Others 0.14
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 347,430 56.11 7.41 3.04
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 186,740 52.12 6.88 -1.73
Hero Motocorp Automobiles - Motorcycles / Mopeds 126,390 46.78 6.18 12.33
TCS Computers - Software - Large 159,991 37.80 4.99 10.58
Infosys Computers - Software - Large 399,408 37.37 4.93 8.72
ICICI Bank Banks - Private Sector 1,044,145 30.30 4.00 23.21
› 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 3.52
Automobiles - LCVs / HCVs 3.74
Automobiles - Motorcycles / Mopeds 6.18
Automobiles - Scooters And 3 - Wheelers 6.88
Banks - Private Sector 4.92
Banks - Public Sector 3.87
Chemicals 1.62
Computers - Software - Large 12.55

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 6.88
Bharti Airtel 2.79
Cipla 2.90
Exide Inds. 3.52
GAIL (India) 3.04
H D F C 7.41
Hero Motocorp 6.18
ICICI Bank 4.00