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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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37.100 0.31 (0.83%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
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Sectoral Allocation (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Automotive 107.53 -- 23.15  
Bajaj Auto 37.03 146,233.00 7.97  
Hero Motocorp 30.54 113,355.00 6.58  
Tata Motors 16.83 430,123.00 3.62  
Exide Industries 12.18 831,997.00 2.62  
Maruti Suzuki India 10.95 23,687.00 2.36  
Information Technology 66.7 -- 14.36  
Infosys 32.01 289,618.00 6.89  
Tata Consultancy Services 24.87 102,058.00 5.36  
Wipro 9.82 175,311.00 2.11  
Oil & Gas 64.36 -- 13.86  
Petronet LNG 19.35 756,155.00 4.17  
Indian Oil Corporation 17.46 407,489.00 3.76  
Oil and Natural Gas Corporation 13.98 578,095.00 3.01  
GAIL India 13.57 361,860.00 2.92  
Banking & Financial Services 61.91 -- 13.34  
Housing Development Finance Corporation 29.98 237,204.00 6.46  
Kotak Mahindra Bank 17.09 237,408.00 3.68  
State Bank of India 12.53 558,356.00 2.70  
ICICI Bank 2.31 88,250.00 0.50  
Utilities 31.86 -- 6.86  
NTPC 18.96 1,296,265.00 4.08  
Power Grid Corporation of India 12.90 913,744.00 2.78  
Services 27.73 -- 5.97  
Indian Hotels Company 17.33 1,483,999.00 3.73  
PTC India 10.40 1,555,143.00 2.24  
Chemicals 18.79 -- 4.05  
Tata Chemicals 18.79 468,057.00 4.05  
Metals & Mining 10.45 -- 2.25  
Tata Steel 10.45 402,185.00 2.25  
Telecommunication 10.28 -- 2.21  
Bharti Airtel 10.28 301,919.00 2.21  
Conglomerates 8.86 -- 1.91  
Voltas 8.86 273,298.00 1.91  
Cement & Construction 5.67 -- 1.22  
ACC 5.67 41,656.00 1.22  
Cash / Call -- -- 10.14  
Net Receivable / Payable -- -- -0.08  
Money Market -- -- 0.10  
Others / Unlisted -- -- 0.66  
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