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

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

25.780
0.15 (0.58%)
NAV as on May-21-2013

Fund Family Quantum Mutual Fund

Fund Class Large Cap

Forms
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 11.75 6.69
HDFC Banking/Finance 10.98 6.25
Infosys Technology 9.02 5.14
Container Corp Services 8.74 4.98
Maruti Suzuki Automotive 7.87 4.48
ONGC Oil & Gas 7.42 4.23
TCS Technology 6.59 3.75
Indian Hotels Services 6.54 3.72
Zee Entertain Media 6.48 3.69
SBI Banking/Finance 6.07 3.46
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.25 23.10 17.25

Automotive

13.25 13.25 9.22

Services

10.67 10.89 9.64

Oil & Gas

10.34 10.34 6.63

Technology

8.89 12.66 8.89

Media

3.69 5.93 2.84
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

81.14

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

18.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.54

Top 10

46.39
Sectors
%

Top 3

41.17