Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Rating
Fund
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
NAV
74.4
(28/03/2023)
L 52Wk H
67.11
82.05
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Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Equity
Value Fund
Profit from Special Opportunities
Rank Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Fund
NAV
74.4
(28/03/2023)
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Rating
L 52Wk H
67.11
82.05

Asset Allocation for Quantum Long Term Equity Value Fund - Regular Plan Growth Option Fund Growth

Top 10 Holdings of Quantum Long Term Equity Value Fund - Regular Plan Growth Option Fund Growth

53.32 % of total assets
Housing Development Finance Corporation Ltd*Housing Development Finance Corporation Ltd*(8.04%)
HDFC Bank Ltd*HDFC Bank Ltd*(7.04%)
ICICI Bank Ltd*ICICI Bank Ltd*(6.76%)
Infosys Ltd*Infosys Ltd*(5.88%)
Mahindra & Mahindra Ltd*Mahindra & Mahindra Ltd*(4.96%)
State Bank of India*State Bank of India*(4.63%)
Wipro Ltd*Wipro Ltd*(4.27%)
Eicher Motors Ltd*Eicher Motors Ltd*(4.15%)
TREPS ^TREPS ^(3.82%)
Tech Mahindra Ltd*Tech Mahindra Ltd*(3.79%)

Detailed Portfolio of Quantum Long Term Equity Value Fund - Regular Plan Growth Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -28
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd* 8.04% 67.307 Cr
HDFC Bank Ltd* 7.04% 58.894 Cr
ICICI Bank Ltd* 6.76% 56.602 Cr
Infosys Ltd* 5.88% 49.232 Cr
Mahindra & Mahindra Ltd* 4.96% 41.544 Cr
State Bank of India* 4.63% 38.720 Cr
Wipro Ltd* 4.27% 35.732 Cr
Eicher Motors Ltd* 4.15% 34.712 Cr
Tech Mahindra Ltd* 3.79% 31.687 Cr
Tata Consultancy Services Ltd* 3.71% 31.023 Cr
Bajaj Auto Ltd 3.58% 29.997 Cr
Bharti Airtel Ltd 3.42% 28.642 Cr
Hero MotoCorp Ltd 3.40% 28.471 Cr
NTPC Ltd 3.32% 27.797 Cr
Cipla Ltd 2.87% 23.996 Cr
Shriram Finance Ltd 2.80% 23.414 Cr
Tata Steel Ltd 2.66% 22.281 Cr
LIC Housing Finance Ltd 2.42% 20.266 Cr
Gail (India) Ltd 2.19% 18.322 Cr
Gujarat State Petronet Ltd 2.15% 17.962 Cr
Indusind Bank Ltd 2.13% 17.810 Cr
ICICI Lombard General Insurance Company Ltd 2.05% 17.116 Cr
Lupin Ltd 1.99% 16.636 Cr
Oil & Natural Gas Corporation Ltd 1.98% 16.552 Cr
ICICI Securities Ltd 1.80% 15.051 Cr
Aditya Birla Sun Life AMC Ltd 1.65% 13.797 Cr -
Exide Industries Ltd 1.35% 11.289 Cr
Cummins India Ltd 1.07% 8.913 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 12/10/2023)** 0.06% 0.479 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS ^ 3.82% 31.966 Cr -
Net Receivable/(payable) 0.12% 0.963 Cr -

Insight on the composition of the Quantum Long Term Equity Value Fund - Regular Plan Growth Option Fund Growth

Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Style Box of the Quantum Long Term Equity Value Fund - Regular Plan Growth Option Fund Growth

Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Portfolio Characteristics of the Quantum Long Term Equity Value Fund - Regular Plan Growth Option Fund Growth

Quantum Long Term Equity Value Fund - Regular Plan Growth Option