Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 16.34 0.16
(0.99%)

Asset Type

Asset Allocation
Equity 94.83
Reverse Repo 5.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals & Petrochemicals 24,115 2.72 4.39 39.34
TCS IT - Software 8,093 2.60 4.19 -7.98
H D F C Finance 10,040 2.46 3.96 5.82
Infosys IT - Software 16,381 2.45 3.94 -3.29
HDFC Bank Banks 15,508 2.30 3.71 5.56
TVS Motor Co. Automobiles 22,681 2.24 3.60 22.55
› 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
Agricultural Food & other Products 3.38
Auto Components 0.98
Automobiles 11.35
Banks 13.17
Cement & Cement Products 2.04
Chemicals & Petrochemicals 5.72
Consumer Durables 9.32
Diversified FMCG 1.58

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 2.04
Asian Paints 2.48
Axis Bank 2.71
Bosch 0.98
Castrol India 1.47
Colgate-Palmoliv 1.31
Crompton Gr. Con 0.91
Dabur India 1.33
.