SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Quantum Mutual Fund > Quantum Long-Term Equity Fund (D)

Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
41.780 0.65 (1.53%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Automotive 124.81 -- 24.22  
Bajaj Auto 41.57 158,770.00 8.07  
Hero Motocorp 35.13 113,355.00 6.82  
Tata Motors 22.51 489,670.00 4.37  
Exide Industries 15.74 958,016.00 3.05  
Maruti Suzuki India 9.86 23,687.00 1.91  
Banking & Financial Services 78.13 -- 15.16  
Housing Development Finance Corporation 33.15 267,811.00 6.43  
ICICI Bank 17.82 728,453.00 3.46  
State Bank of India 17.18 838,432.00 3.33  
Kotak Mahindra Bank 9.98 133,648.00 1.94  
Information Technology 78.04 -- 15.14  
Infosys 37.66 301,612.00 7.31  
Tata Consultancy Services 27.06 105,308.00 5.25  
Wipro 13.32 244,113.00 2.58  
Oil & Gas 67.23 -- 13.05  
Petronet LNG 20.68 756,155.00 4.01  
Indian Oil Corporation 17.89 429,957.00 3.47  
GAIL India 14.62 394,638.00 2.84  
Oil and Natural Gas Corporation 14.04 666,419.00 2.73  
Services 37.62 -- 7.30  
Indian Hotels Company 24.46 2,079,935.00 4.75  
PTC India 13.16 1,923,659.00 2.55  
Utilities 33.77 -- 6.55  
NTPC 20.06 1,401,561.00 3.89  
Power Grid Corporation of India 13.71 913,744.00 2.66  
Chemicals 20.72 -- 4.02  
Tata Chemicals 20.72 480,024.00 4.02  
Metals & Mining 15.5 -- 3.01  
Tata Steel 15.50 463,588.00 3.01  
Pharmaceuticals 12.36 -- 2.40  
Cipla 12.36 261,543.00 2.40  
Engineering & Capital Goods 12.24 -- 2.38  
Larsen and Toubro 12.24 83,096.00 2.38  
Telecommunication 11.56 -- 2.24  
Bharti Airtel 11.56 329,003.00 2.24  
Conglomerates 0.43 -- 0.08  
Voltas 0.43 12,678.00 0.08  
Cash / Call -- -- 4.52  
Net Receivable / Payable -- -- -0.16  
Money Market -- -- 0.09  
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.