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Quantum Tax Saving Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Jul 2020 45.25 0.72
(1.62%)

Asset Type

Asset Allocation
Equity 89.45
Net CA & Others 1.29
Reverse Repo 9.25
Rights 0.01
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 28,654 4.75 7.79 25.77
Infosys Computers - Software - Large 68,314 4.72 7.73 30.26
Wipro Computers - Software - Large 142,786 3.04 4.98 24.83
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 44,759 2.90 4.75 42.25
Ambuja Cements Cement - North India 124,840 2.39 3.92 27.96
Lupin Pharmaceuticals - Indian - Bulk Drugs 27,388 2.38 3.90 37.35
› 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 2.29
Automobiles - Motorcycles / Mopeds 5.62
Automobiles - Passenger Cars 3.42
Automobiles - Scooters And 3 - Wheelers 3.04
Banks - Private Sector 7.23
Banks - Public Sector 1.94
Cement - North India 7.82
Computers - Software - Large 16.76

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
ACC 3.90
Ambuja Cem. 3.92
Bajaj Auto 3.04
Cipla 4.75
Cummins India 1.76
Eicher Motors 1.91
Exide Inds. 2.29
GAIL (India) 2.47