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

30.390
0.38 (1.27%)
NAV as on Apr-17-2014

Fund Family Quantum Mutual Fund

Fund Class Large Cap

Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 12.63 5.61
Bajaj Auto Automotive 12.16 5.41
Infosys Technology 11.37 5.05
Maruti Suzuki Automotive 9.67 4.30
Container Corp Services 9.31 4.14
Indian Hotels Services 8.68 3.86
Voltas Conglomerates 8.17 3.63
ACC Cement 8.18 3.63
ONGC Oil & Gas 8.14 3.62
TCS Technology 7.80 3.47
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Automotive

14.69 16.96 13.25

Banking/Finance

13.39 17.25 13.39

Oil & Gas

11.60 12.46 10.34

Services

10.14 10.67 9.26

Technology

8.52 11.34 8.31

Engineering

7.34 7.95 2.43
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

82.64

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

17.36

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.51

Top 10

42.72
Sectors
%

Top 3

39.68
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