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Quantum Tax Saving Fund (G) SET SMS ALERT

29.690
0.37 (1.26%)
NAV as on Apr-17-2014

Fund Family Quantum Mutual Fund

Fund Class ELSS

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFCBanking & Financial Services11,229.000.925.54
Bajaj AutoAutomotive4,310.000.845.05
InfosysInformation Technology2,077.000.794.78
Maruti SuzukiAutomotive4,410.000.704.22
Container CorpServices8,787.000.674.04
Indian HotelsServices88,087.000.613.67
ACCCement & Construction5,345.000.593.56
TCSInformation Technology2,599.000.593.56
ONGCOil & Gas20,197.000.593.54
VoltasConglomerates43,895.000.593.53
ING Vysya BankBanking & Financial Services9,880.000.543.25
Tata ChemicalsChemicals19,797.000.533.19
Hero MotocorpAutomotive2,665.000.523.16
SBIBanking & Financial Services3,427.000.533.16
GAILOil & Gas14,081.000.523.14
NTPCUtilities41,796.000.472.83
Crompton GreaveEngineering & Capital Goods36,152.000.462.80
IOCOil & Gas17,526.000.442.62
LarsenEngineering & Capital Goods3,409.000.382.28
Axis BankBanking & Financial Services2,913.000.372.22
CumminsEngineering & Capital Goods6,810.000.342.07
Exide IndAutomotive30,937.000.342.06
Petronet LNGOil & Gas27,712.000.342.02
PTC IndiaServices52,147.000.321.95
Bharti AirtelTelecommunication10,213.000.291.77
Tata SteelMetals & Mining8,459.000.291.75
Gateway DistriMiscellaneous3,836.000.050.32
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation (CBLO) ^-2.9117.54
Net Receivable/(payable)-0.060.38
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