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

37.460
0.34 (0.92%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Quantum Mutual Fund

Fund Class Large Cap

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 20.73 5.75
Bajaj Auto Automotive 20.38 5.65
Voltas Conglomerates 17.40 4.82
Infosys Technology 15.64 4.33
TCS Technology 13.80 3.82
Tata Chemicals Chemicals 13.52 3.75
ONGC Oil & Gas 13.53 3.75
ACC Cement 12.92 3.58
GAIL Oil & Gas 12.68 3.51
NTPC Utilities 12.36 3.42
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Automotive

13.49 16.96 12.98

Oil & Gas

13.07 13.58 11.46

Banking/Finance

9.06 16.13 8.35

Technology

8.15 8.66 6.89

Services

5.91 10.14 5.67

Conglomerates

4.82 4.29 2.71
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

68.64

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.21

Cash / Call

31.15

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.37

Top 10

42.38
Sectors
%

Top 3

35.62
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