Quantum India ESG Equity Fund(G)-Direct Plan

16.20 0.06 (0.37%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities4.54
Infosys Ltd.Domestic Equities4.53
Housing Development Finance Corporation Ltd.Domestic Equities3.91
Wipro Ltd.Domestic Equities3.54
Marico Ltd.Domestic Equities3.51
Tata Communications Ltd.Domestic Equities3.49
Tata Motors Ltd.Domestic Equities3.47
Tata Consumer Products Ltd.Domestic Equities3.44
HDFC Bank Ltd.Domestic Equities2.91
Tata Chemicals Ltd.Domestic Equities2.86
Hindustan Unilever Ltd.Domestic Equities2.54
Kotak Mahindra Bank Ltd.Domestic Equities2.47
ACC Ltd.Domestic Equities2.4
Gujarat Gas Ltd.Domestic Equities2.36
Axis Bank Ltd.Domestic Equities2.29
Havells India Ltd.Domestic Equities2.26
Ambuja Cements Ltd.Domestic Equities2.25
TVS Motor Company Ltd.Domestic Equities2.23
Rallis India Ltd.Domestic Equities2.22
Voltas Ltd.Domestic Equities2.22
Tech Mahindra Ltd.Domestic Equities2.02
Nestle India Ltd.Domestic Equities2.01
Maruti Suzuki India Ltd.Domestic Equities1.74
Hero MotoCorp Ltd.Domestic Equities1.73
Power Grid Corporation Of India Ltd.Domestic Equities1.66
Kansai Nerolac Paints Ltd.Domestic Equities1.6
Mahindra & Mahindra Ltd.Domestic Equities1.59
Colgate-Palmolive (India) Ltd.Domestic Equities1.55
Asian Paints Ltd.Domestic Equities1.54
IndusInd Bank Ltd.Domestic Equities1.48
Syngene International Ltd.Domestic Equities1.48
ICICI Bank Ltd.Domestic Equities1.46
Dabur India Ltd.Domestic Equities1.45
Dr. Lal Pathlabs Ltd.Domestic Equities1.35
Castrol India Ltd.Domestic Equities1.25
Mphasis Ltd.Domestic Equities1.17
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.16
Vinati Organics Ltd.Domestic Equities1.09
HCL Technologies Ltd.Domestic Equities1.06
Info Edge (India) Ltd.Domestic Equities1.03
Titan Company Ltd.Domestic Equities1.01
Thermax Ltd.Domestic Equities0.98
Bosch Ltd.Domestic Equities0.98
Mahanagar Gas Ltd.Domestic Equities0.94
Bharat Petroleum Corporation Ltd.Domestic Equities0.78
The Indian Hotels Company Ltd.Domestic Equities0.78
Persistent Systems Ltd.Domestic Equities0.61

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :44.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities94.95
Cash & Cash Equivalents and Net Assets5.05

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others5.05
Equity94.95

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio14.03 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY