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Quantum Tax Saving Fund - Regular (D) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 52.11 -0.21
(-0.40%)

Asset Type

Asset Allocation
CBLO 16.31
Equity 83.54
Net CA & Others 0.12
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 40,608 5.31 7.69 14.44
H D F C Finance - Housing 27,479 5.24 7.60 7.84
Hero Motocorp Automobiles - Motorcycles / Mopeds 12,694 4.41 6.39 -9.92
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 15,560 4.37 6.34 -0.44
TCS Computers - Software - Large 18,719 3.46 5.01 17.19
ICICI Bank Banks - Private Sector 102,904 2.83 4.11 -5.66
› 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 3.63
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 6.39
Automobiles - Scooters And 3 - Wheelers 6.34
Banks - Private Sector 4.11
Banks - Public Sector 3.86
Cement - North India 0.09
Computers - Software - Large 15.98

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 0.09
Bajaj Auto 6.34
Cipla 3.87
Exide Inds. 3.63
GAIL (India) 3.48
H D F C 7.60
Hero Motocorp 6.39
ICICI Bank 4.11