Quantum Nifty ETF

1193.62 1.97 (0.17%) NAV as on 18-Jun-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Limited*Domestic Equities10.81
Reliance Industries Limited*Domestic Equities9.43
Housing Development Finance Corporation Limited*Domestic Equities7.45
Infosys Limited*Domestic Equities5.81
ICICI Bank Limited*Domestic Equities5.66
ITC Limited*Domestic Equities4.95
Tata Consultancy Services Limited*Domestic Equities4.8
Kotak Mahindra Bank Limited*Domestic Equities4.23
Larsen & Toubro Limited*Domestic Equities4
Axis Bank Limited*Domestic Equities3.29
State Bank of IndiaDomestic Equities2.75
Hindustan Unilever LimitedDomestic Equities2.66
Maruti Suzuki India LimitedDomestic Equities1.9
Bajaj Finance LimitedDomestic Equities1.71
Indusind Bank LimitedDomestic Equities1.71
Asian Paints LimitedDomestic Equities1.32
Bharti Airtel LimitedDomestic Equities1.31
Mahindra & Mahindra LimitedDomestic Equities1.25
HCL Technologies LimitedDomestic Equities1.23
NTPC LimitedDomestic Equities1.12
Oil & Natural Gas Corporation LimitedDomestic Equities1.08
Titan Company LimitedDomestic Equities1.07
Ultratech Cement LimitedDomestic Equities1.04
Bajaj Finserv LimitedDomestic Equities1.03
Tech Mahindra LimitedDomestic Equities1
Sun Pharmaceutical Industries LimitedDomestic Equities0.94
Power Grid Corporation of India LimitedDomestic Equities0.91
Wipro LimitedDomestic Equities0.9
Coal India LimitedDomestic Equities0.88
Bajaj Auto LimitedDomestic Equities0.83
Indian Oil Corporation LimitedDomestic Equities0.81
Tata Steel LimitedDomestic Equities0.77
UPL LimitedDomestic Equities0.76
Hero MotoCorp LimitedDomestic Equities0.73
Grasim Industries LimitedDomestic Equities0.73
Britannia Industries LimitedDomestic Equities0.72
Adani Ports and Special Economic Zone LimitedDomestic Equities0.68
Gail (India) LimitedDomestic Equities0.68
Dr Reddys Laboratories LimitedDomestic Equities0.67
Bharat Petroleum Corp LimitedDomestic Equities0.66
Tata Motors LimitedDomestic Equities0.65
Vedanta LimitedDomestic Equities0.61
Hindalco Industries LimitedDomestic Equities0.6
Cipla LimitedDomestic Equities0.59
JSW Steel LimitedDomestic Equities0.57
Eicher Motors LimitedDomestic Equities0.57
Yes Bank LimitedDomestic Equities0.57
Indiabulls Housing Finance LimitedDomestic Equities0.55
Bharti Infratel LimitedDomestic Equities0.48
Zee Entertainment Enterprises LimitedDomestic Equities0.41

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 31-May-2019

Fund Size :5.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.86
Cash & Cash Equivalents and Net Assets0.13
Rights0.01

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others0.14
Equity99.86

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio25.15 Times

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY