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Quantum Long-Term Equity Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
51.620 0.14 (0.27%)

NAV as on 26 Jul, 2017

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 (Jun 30,2017)

Sector Value
(Rs in cr.)
Qty %  
Automotive 151.6481 -- 20.32  
Bajaj Auto 51.35 184,001.00 6.88  
Hero Motocorp 46.12 124,764.00 6.18  
Tata Motors 27.91 645,355.00 3.74  
Exide Industries 26.27 1,194,351.00 3.52  
Banking & Financial Services 120.9006 -- 16.20  
Housing Development Finance Corporation 55.30 342,134.00 7.41  
ICICI Bank 29.85 1,029,024.00 4.00  
State Bank of India 28.88 1,055,622.00 3.87  
Kotak Mahindra Bank 6.87 71,861.00 0.92  
Information Technology 93.6607 -- 12.55  
Tata Consultancy Services 37.24 157,508.00 4.99  
Infosys 36.79 393,230.00 4.93  
Wipro 19.63 758,558.00 2.63  
Utilities 52.241 -- 7.00  
NTPC 28.96 1,827,481.00 3.88  
Power Grid Corporation of India 23.28 1,105,892.00 3.12  
Oil & Gas 45.5243 -- 6.10  
GAIL India 22.69 628,463.00 3.04  
Oil and Natural Gas Corporation 22.09 1,404,353.00 2.96  
Petronet LNG 0.75 34,586.00 0.10  
Services 45.1512 -- 6.05  
Indian Hotels Company 24.78 1,858,055.00 3.32  
PTC India 20.37 2,108,018.00 2.73  
Pharmaceuticals 35.2254 -- 4.72  
Cipla 21.64 390,416.00 2.90  
Lupin 13.58 128,090.00 1.82  
Telecommunication 20.8218 -- 2.79  
Bharti Airtel 20.82 549,170.00 2.79  
Engineering & Capital Goods 20.6725 -- 2.77  
Larsen & Toubro 20.67 183,713.00 2.77  
Metals & Mining 16.0455 -- 2.15  
Tata Steel 16.05 294,763.00 2.15  
Chemicals 12.0901 -- 1.62  
Tata Chemicals 12.09 199,720.00 1.62  
Net Receivable / Payable -- -- 0.14  
Money Market -- -- 17.59  
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