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Quantum Long Term Equity Value Fund - Dire... - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 40.17 -0.14
(-0.35%)

Asset Type

Asset Allocation
Equity 91.86
Net CA & Others 0.79
Reverse Repo 7.26
Rights 0.01
T Bills 0.08
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 323,298 61.94 9.31 -36.03
Infosys Computers - Software - Large 712,953 51.01 7.67 -13.11
Wipro Computers - Software - Large 1,537,211 29.35 4.41 -23.07
HDFC Bank Banks - Private Sector 290,659 29.12 4.38 -31.09
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 105,112 27.57 4.14 -16.7
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 458,478 27.03 4.06 46.71
› 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 2.21
Automobiles - Motorcycles / Mopeds 4.86
Automobiles - Passenger Cars 2.77
Automobiles - Scooters And 3 - Wheelers 4.14
Banks - Private Sector 8.38
Banks - Public Sector 3.49
Cement - North India 6.46
Computers - Software - Large 16.74

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 3.10
Ambuja Cem. 3.36
Bajaj Auto 4.14
Cipla 4.06
Cummins India 1.82
Eicher Motors 1.74
Exide Inds. 2.21
GAIL (India) 2.31