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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jul 2021 16.14 0.10
(0.62%)

Asset Type

Asset Allocation
Equity 94.94
Reverse Repo 5.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 6,038 2.02 4.54 3.29
Infosys Computers - Software - Large 12,770 2.02 4.53 19.23
H D F C Finance - Housing 7,039 1.74 3.91 -0.53
Wipro Computers - Software - Large 28,933 1.58 3.54 25.95
Marico Personal Care - Indian 29,486 1.57 3.51 29.61
Tata Comm Telecommunications - Service Provider 12,089 1.56 3.49 20.34
› 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 0.98
Automobiles - LCVs / HCVs 3.47
Automobiles - Motorcycles / Mopeds 3.96
Automobiles - Passenger Cars 3.33
Banks - Private Sector 10.61
Cement - North India 4.65
Chemicals 5.20
Computers - Software - Large 15.69

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 2.40
Ambuja Cements 2.25
Asian Paints 1.54
Axis Bank 2.29
B P C L 0.78
Bosch 0.98
Castrol India 1.25
Colgate-Palmoliv 1.55
.