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Quantum India ESG Equity Fund - Regular (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Nov 2019 10.45 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 81.44
Reverse Repo 18.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 4,307 0.47 4.18 7.68
TCS Computers - Software - Large 2,071 0.47 4.12 0.53
HDFC Bank Banks - Private Sector 2,039 0.45 4.00 14.58
Infosys Computers - Software - Large 4,975 0.41 3.57 -9.44
Shree Cement Cement - North India 216 0.40 3.54 1.47
Indian Hotels Hotels 27,075 0.38 3.32 16.94
› 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 1.34
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 3.87
Automobiles - Passenger Cars 3.09
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 10.63
Cement - North India 6.99
Chemicals 3.32

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 1.35
Ambuja Cem. 2.10
Axis Bank 1.21
B P C L 1.02
Bajaj Auto 1.24
Bharti Airtel 0.82
Colgate-Palm. 1.42
Crompton Gr. Con 1.00