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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 14.75 0.05
(0.34%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.72
Reverse Repo 6.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 5,381 1.71 4.53 2.16
Infosys Computers - Software - Large 11,890 1.63 4.31 3.93
H D F C Finance - Housing 6,281 1.57 4.16 -11.85
Tata Motors Automobiles - LCVs / HCVs 44,194 1.33 3.53 20.52
Tata Comm Telecommunications - Service Provider 11,877 1.26 3.34 -3.94
HDFC Bank Banks - Private Sector 8,352 1.25 3.30 -7.74
› 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
Sector Name
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 3.53
Automobiles - Motorcycles / Mopeds 3.64
Automobiles - Passenger Cars 3.31
Banks - Private Sector 11.44
Cement - North India 6.43
Chemicals 5.31
Computers - Software - Large 15.12

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.

Holdings
Company Name
ACC 2.10
Ambuja Cements 2.21
Asian Paints 1.22
Axis Bank 2.23
B P C L 0.80
Bosch 0.95
Castrol India 1.10
Colgate-Palmoliv 1.59
.