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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2022 14.86 0.15
(1.02%)

Asset Type

Asset Allocation
Equity 95.30
Reverse Repo 4.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 8,089 2.72 4.71 -12.19
Infosys Computers - Software - Large 17,915 2.69 4.66 -23.57
H D F C Finance - Housing 9,893 2.28 3.95 -5.27
Tata Chemicals Chemicals 21,514 2.04 3.53 -16.93
Marico Personal Care - Indian 38,020 2.03 3.51 -0.07
Tata Comm Telecommunications - Service Provider 19,900 1.96 3.39 -20.8
› 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
Air-conditioners 2.77
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 4.57
Automobiles - Passenger Cars 3.71
Banks - Private Sector 11.80
Cement - North India 3.65
Chemicals 6.27

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 2.10
Ambuja Cements 1.55
Asian Paints 1.95
Axis Bank 2.56
Bosch 1.05
Castrol India 1.41
Colgate-Palmoliv 1.25
Crompton Gr. Con 1.06
.