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You are here : Moneycontrol > Mutual Funds > Large Cap > Quantum Mutual Fund > Quantum Long-Term Equity Fund (G)

Quantum Long-Term Equity Fund (G) SET SMS ALERT

25.010
0.02 (0.08%)
NAV as on May-24-2013

Fund Family Quantum Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs in cr.)
%
Bajaj Auto Automotive 62,497.00 11.75 6.69
HDFC Banking & Financial Services 129,574.00 10.98 6.25
Infosys Information Technology 40,365.00 9.02 5.14
Container Corp Services 77,734.00 8.74 4.98
Maruti Suzuki Automotive 47,152.00 7.87 4.48
ONGC Oil & Gas 227,197.00 7.42 4.23
TCS Information Technology 47,815.00 6.59 3.75
Indian Hotels Services 1,148,579.00 6.54 3.72
Zee Entertain Media & Entertainment 277,145.00 6.48 3.69
SBI Banking & Financial Services 26,803.00 6.07 3.46
ING Vysya Bank Banking & Financial Services 96,909.00 5.89 3.35
NTPC Utilities 351,495.00 5.53 3.15
GAIL Oil & Gas 156,696.00 5.50 3.13
Voltas Conglomerates 612,363.00 5.22 2.97
Tata Steel Metals & Mining 165,121.00 5.01 2.85
Tata Chemicals Chemicals 154,172.00 4.99 2.84
IOC Oil & Gas 160,576.00 4.81 2.74
Crompton Greave Engineering & Capital Goods 502,471.00 4.63 2.64
Axis Bank Banking & Financial Services 27,879.00 4.16 2.37
Hero Motocorp Automotive 22,243.00 3.66 2.08
Bharti Airtel Telecommunication 109,220.00 3.48 1.98
PTC India Services 576,518.00 3.46 1.97
Power Finance Banking & Financial Services 163,592.00 3.19 1.82
Gateway Distri Miscellaneous 88,653.00 1.09 0.62
Petronet LNG Oil & Gas 30,000.00 0.42 0.24
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation (CBLO)-34.6919.75