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

36.890
0.06 (0.16%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Quantum Mutual Fund

Fund Class Large Cap

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 19.82 5.77
Bajaj Auto Automotive 18.72 5.45
Voltas Conglomerates 16.90 4.92
Infosys Technology 15.02 4.38
ONGC Oil & Gas 14.40 4.20
Tata Chemicals Chemicals 12.76 3.72
TCS Technology 12.72 3.71
ACC Cement 12.48 3.64
Indian Hotels Services 12.11 3.53
ING Vysya Bank Banking/Finance 11.70 3.41
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Automotive

13.12 16.96 12.98

Oil & Gas

13.09 13.58 11.46

Banking/Finance

9.18 16.13 8.35

Technology

8.09 8.66 6.89

Services

6.12 10.14 5.67

Conglomerates

4.92 4.29 2.71
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

68.70

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

31.30

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.72

Top 10

42.73
Sectors
%

Top 3

35.39
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