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

36.300
0.16 (0.44%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family Quantum Mutual Fund

Fund Class Large Cap

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 18.72 5.80
Bajaj Auto Automotive 16.23 5.03
Infosys Technology 14.06 4.35
Voltas Conglomerates 13.28 4.11
ONGC Oil & Gas 13.09 4.05
TCS Technology 13.01 4.03
Indian Hotels Services 11.83 3.66
Tata Chemicals Chemicals 11.75 3.64
ACC Cement 11.18 3.46
ING Vysya Bank Banking/Finance 10.72 3.32
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Oil & Gas

12.99 13.58 11.46

Automotive

12.98 16.96 12.98

Banking/Finance

9.12 16.13 8.35

Technology

8.38 9.71 6.89

Services

5.67 10.14 5.67

Conglomerates

4.11 4.29 2.41
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

67.46

Others / Unlisted

0.00

Debt

0.27

Mutual Funds

N.A

Money Market

0.00

Cash / Call

32.27

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.34

Top 10

41.45
Sectors
%

Top 3

35.09
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