Quantum Nifty ETF

1098.97 -13.87 (-1.25%) NAV as on 19-Sep-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd*Domestic Equities10.69
Reliance Industries Ltd*Domestic Equities9.48
Housing Development Finance Corporation Ltd*Domestic Equities8.28
Infosys Ltd*Domestic Equities6.86
ICICI Bank Ltd*Domestic Equities5.88
Tata Consultancy Services Ltd*Domestic Equities5.26
ITC Ltd*Domestic Equities4.69
Kotak Mahindra Bank Ltd*Domestic Equities4.25
Larsen & Toubro Ltd*Domestic Equities3.64
Axis Bank Ltd*Domestic Equities3.01
Hindustan Unilever LtdDomestic Equities2.98
State Bank of IndiaDomestic Equities2.33
Maruti Suzuki India LtdDomestic Equities1.82
Bajaj Finance LtdDomestic Equities1.75
Indusind Bank LtdDomestic Equities1.67
Asian Paints LtdDomestic Equities1.62
Bharti Airtel LtdDomestic Equities1.46
HCL Technologies LtdDomestic Equities1.32
NTPC LtdDomestic Equities1.17
Sun Pharmaceutical Industries LtdDomestic Equities1.1
Mahindra & Mahindra LtdDomestic Equities1.09
Power Grid Corporation of India LtdDomestic Equities1.05
Titan Company LtdDomestic Equities1.03
Tech Mahindra LtdDomestic Equities0.97
Bajaj Finserv LtdDomestic Equities0.95
Ultratech Cement LtdDomestic Equities0.93
Wipro LtdDomestic Equities0.89
Oil & Natural Gas Corporation LtdDomestic Equities0.85
Bajaj Auto LtdDomestic Equities0.81
Hero MotoCorp LtdDomestic Equities0.75
Coal India LtdDomestic Equities0.73
Britannia Industries LtdDomestic Equities0.7
UPL LimitedDomestic Equities0.69
Dr Reddys Laboratories LtdDomestic Equities0.69
Indian Oil Corporation LtdDomestic Equities0.67
Adani Ports and Special Economic Zone LtdDomestic Equities0.64
Bharat Petroleum Corp LtdDomestic Equities0.63
Grasim Industries LtdDomestic Equities0.63
Hindalco Industries LtdDomestic Equities0.6
Tata Steel LtdDomestic Equities0.58
Vedanta LtdDomestic Equities0.56
Cipla LtdDomestic Equities0.53
Gail (India) LtdDomestic Equities0.53
Eicher Motors LtdDomestic Equities0.53
Zee Entertainment Enterprises LtdDomestic Equities0.49
JSW Steel LtdDomestic Equities0.49
Bharti Infratel LtdDomestic Equities0.47
Tata Motors LtdDomestic Equities0.46
Indiabulls Housing Finance LtdDomestic Equities0.34
Yes Bank LtdDomestic Equities0.25

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-Aug-2019

Fund Size :5.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.79
Cash & Cash Equivalents and Net Assets0.20
Corporate Debt0.01
Rights0.00

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.01
Others0.20
Equity99.79

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio21.14 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11280.65 (5.38) 38072.33 (5.48)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY