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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2022 17.23 0.07
(0.41%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.03
Net CA & Others 0.10
Reverse Repo 4.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 8,337 2.75 4.50 -1.96
Infosys Computers - Software - Large 17,109 2.65 4.33 4.84
H D F C Finance - Housing 10,290 2.45 4.00 14.29
HDFC Bank Banks - Private Sector 16,307 2.34 3.82 15
Tata Chemicals Chemicals 24,115 2.19 3.59 13.95
Marico Personal Care - Indian 40,614 2.10 3.44 -2.05
› 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
Air-conditioners 1.75
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 5.08
Automobiles - Passenger Cars 3.65
Banks - Private Sector 13.22
Cement - North India 3.49
Chemicals 6.32

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.

Holdings
Company Name
ACC 2.00
Ambuja Cements 1.49
Asian Paints 2.47
Axis Bank 2.79
Bosch 1.01
Castrol India 1.39
Colgate-Palmoliv 1.15
Crompton Gr. Con 0.94
.