SENSEX NIFTY
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

35.230
0.16 (0.46%)
NAV as on Jul-22-2014

Fund Family Quantum Mutual Fund

Fund Class Large Cap

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 18.11 5.81
HDFC Banking/Finance 17.39 5.58
ONGC Oil & Gas 13.39 4.30
Voltas Conglomerates 13.35 4.29
Indian Hotels Services 13.05 4.19
Infosys Technology 12.81 4.11
TCS Technology 12.23 3.92
ACC Cement 11.77 3.78
IOC Oil & Gas 10.33 3.31
Tata Chemicals Chemicals 10.20 3.27
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Oil & Gas

13.58 13.58 11.46

Automotive

13.38 16.96 13.10

Banking/Finance

8.55 16.13 8.35

Technology

8.03 11.34 6.89

Services

7.18 10.14 6.98

Conglomerates

4.29 4.29 2.41
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

69.07

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

30.93

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.17

Top 10

42.56
Sectors
%

Top 3

35.51
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.