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

Equity Profit from Special Opportunities
Value Fund
Category Rank
Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
Rating
Fund
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
NAV
78.33
(12/08/2022)
L 52Wk H
67.50
80.86
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Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option

Equity
Value Fund
Profit from Special Opportunities
Rank Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
Fund
NAV
78.33
(12/08/2022)
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
Rating
L 52Wk H
67.50
80.86

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

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

52.74 % of total assets
Housing Development Finance Corporation Ltd*Housing Development Finance Corporation Ltd*(7.48%)
ICICI Bank Ltd*ICICI Bank Ltd*(6.56%)
HDFC Bank Ltd*HDFC Bank Ltd*(6.40%)
Infosys Ltd*Infosys Ltd*(6.30%)
Mahindra & Mahindra Ltd*Mahindra & Mahindra Ltd*(5.21%)
State Bank of India*State Bank of India*(4.82%)
Wipro Ltd*Wipro Ltd*(4.22%)
Eicher Motors Ltd*Eicher Motors Ltd*(4.18%)
Hero MotoCorp Ltd*Hero MotoCorp Ltd*(3.84%)
ACC Ltd*ACC Ltd*(3.75%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -30
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd* 7.48% 64.639 Cr
ICICI Bank Ltd* 6.56% 56.645 Cr
HDFC Bank Ltd* 6.40% 55.269 Cr
Infosys Ltd* 6.30% 54.476 Cr
Mahindra & Mahindra Ltd* 5.21% 44.987 Cr
State Bank of India* 4.82% 41.614 Cr
Wipro Ltd* 4.22% 36.429 Cr
Eicher Motors Ltd* 4.18% 36.136 Cr
Hero MotoCorp Ltd* 3.84% 33.167 Cr
ACC Ltd* 3.75% 32.357 Cr
Bajaj Auto Ltd 3.71% 32.072 Cr
Shriram Transport Finance Company Ltd 3.39% 29.253 Cr
Tech Mahindra Ltd 3.21% 27.748 Cr
NTPC Ltd 3.17% 27.404 Cr
Cipla Ltd 3.00% 25.876 Cr
Tata Steel Ltd 2.76% 23.856 Cr -
Bharti Airtel Ltd 2.75% 23.759 Cr
LIC Housing Finance Ltd 2.73% 23.605 Cr
Tata Consultancy Services Ltd 2.41% 20.792 Cr
Cummins India Ltd 2.33% 20.168 Cr
Ambuja Cements Ltd 2.27% 19.589 Cr
Gail (India) Ltd 2.12% 18.308 Cr
Lupin Ltd 2.02% 17.473 Cr
Indusind Bank Ltd 2.00% 17.245 Cr
Oil & Natural Gas Corporation Ltd 1.94% 16.765 Cr
Gujarat State Petronet Ltd 1.87% 16.129 Cr
Exide Industries Ltd 1.27% 10.977 Cr
Aditya Birla Sun Life AMC Ltd 1.15% 9.911 Cr -
Power Grid Corporation of India Ltd 0.46% 3.975 Cr
ICICI Securities Ltd 0.09% 0.740 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 10/11/2022)** 0.06% 0.528 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS ^ 2.38% 20.561 Cr -
Net Receivable/(payable) 0.19% 1.632 Cr -

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

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

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

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

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

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