Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option
Rating
Fund
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option
NAV
72.36
(17/05/2022)
L 52Wk H
68.28
80.86
Login using to know what your Friends are Investing !

Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option

Equity
Value Fund
Profit from Special Opportunities
Rank Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option
Fund
NAV
72.36
(17/05/2022)
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option
Rating
L 52Wk H
68.28
80.86

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

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

52.53 % of total assets
Housing Development Finance Corporation Ltd*Housing Development Finance Corporation Ltd*(7.22%)
Infosys Ltd*Infosys Ltd*(6.43%)
HDFC Bank Ltd*HDFC Bank Ltd*(6.37%)
TREPS ^TREPS ^(6.31%)
ICICI Bank Ltd*ICICI Bank Ltd*(6.00%)
State Bank of India*State Bank of India*(4.72%)
Mahindra & Mahindra Ltd*Mahindra & Mahindra Ltd*(4.27%)
ACC Ltd*ACC Ltd*(3.95%)
Eicher Motors Ltd*Eicher Motors Ltd*(3.71%)
Bajaj Auto Ltd*Bajaj Auto Ltd*(3.56%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -30
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd* 7.22% 61.893 Cr
Infosys Ltd* 6.43% 55.103 Cr
HDFC Bank Ltd* 6.37% 54.632 Cr
ICICI Bank Ltd* 6.00% 51.434 Cr
State Bank of India* 4.72% 40.431 Cr
Mahindra & Mahindra Ltd* 4.27% 36.619 Cr
ACC Ltd* 3.95% 33.831 Cr
Eicher Motors Ltd* 3.71% 31.818 Cr
Bajaj Auto Ltd* 3.56% 30.557 Cr
Hero MotoCorp Ltd* 3.44% 29.502 Cr
Tata Steel Ltd 3.29% 28.180 Cr
NTPC Ltd 3.26% 27.987 Cr
Cipla Ltd 3.03% 25.977 Cr
Wipro Ltd 3.03% 25.938 Cr
Shriram Transport Finance Company Ltd 2.97% 25.485 Cr
Lupin Ltd 2.36% 20.201 Cr
Gail (India) Ltd 2.34% 20.100 Cr
Oil & Natural Gas Corporation Ltd 2.34% 20.052 Cr
Ambuja Cements Ltd 2.27% 19.453 Cr
Tech Mahindra Ltd 2.25% 19.259 Cr
LIC Housing Finance Ltd 2.22% 18.988 Cr
Gujarat State Petronet Ltd 2.12% 18.180 Cr
Power Grid Corporation of India Ltd 2.09% 17.930 Cr
Cummins India Ltd 2.07% 17.720 Cr
Indusind Bank Ltd 1.89% 16.172 Cr
Tata Consultancy Services Ltd 1.78% 15.294 Cr
Exide Industries Ltd 1.24% 10.610 Cr
The Indian Hotels Company Ltd 1.10% 9.403 Cr
Bharti Airtel Ltd 1.07% 9.133 Cr
Aditya Birla Sun Life AMC Ltd 0.62% 5.352 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 10/11/2022)** 0.06% 0.524 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS ^ 6.31% 54.068 Cr -
Net Receivable/(payable) 0.64% 5.499 Cr -

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

Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option

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

Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option

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

Quantum Long Term Equity Value Fund - Regular Plan Idcw Payout Option