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Detailed Portfolio
Quantum Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd*5.433185972460.9544
Domestic EquitiesICICI Bank Ltd*4.987138480755.9509
Domestic EquitiesTata Consultancy Services Ltd*4.814022510254.0087
Domestic EquitiesInfosys Ltd*4.387843417749.2270
Domestic EquitiesKotak Mahindra Bank Ltd*4.2560113848047.7479
Domestic EquitiesExide Industries Ltd*3.749095536442.0599
Domestic EquitiesTech Mahindra Ltd*3.518524247339.4746
Domestic EquitiesAxis Bank Ltd*3.456429829338.7781
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.375173234437.8658
Domestic EquitiesContainer Corporation of India Ltd*3.329472969337.3530
Domestic EquitiesHDFC Life Insurance Company Ltd3.207566227635.9848
Domestic EquitiesHero MotoCorp Ltd3.16586517035.5177
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.0765146312034.5150
Domestic EquitiesStar Health And Allied Insurance Company Ltd3.039760065934.1024
Domestic EquitiesBharti Airtel Ltd2.987218496233.5133
Domestic EquitiesGAIL (India) Ltd2.7893176302531.2937
Domestic EquitiesCipla Ltd2.787422191331.2720
Domestic EquitiesNuvoco Vistas Corporation Ltd2.786198017131.2577
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.702919353230.3245
Domestic EquitiesWipro Ltd2.6911163642630.1921
Domestic EquitiesState Bank of India2.618627715129.3780
Domestic EquitiesLIC Housing Finance Ltd2.608954364629.2699
Domestic EquitiesGodrej Properties Ltd2.589814421429.0548
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.532024607128.4064
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.118922601123.7718
Domestic EquitiesIndusInd Bank Ltd2.050322626923.0025
Domestic EquitiesSBI Cards and Payment Services Ltd2.021435174022.6784
Domestic EquitiesCMS Info System Ltd1.882986719221.1248
Domestic EquitiesBajaj Auto Ltd1.74541614319.5815
Domestic EquitiesMahindra & Mahindra Ltd1.34744606015.1169
Domestic EquitiesGujarat Energy Ltd1.128351105412.6588
Domestic EquitiesTata Steel Ltd0.44392701544.9803
Domestic EquitiesGSPL Transmission Ltd0.20501703512.2997
Total 93.8329 1052.7173
Cash & Cash Equivalents and Net AssetsTREPS ^6.1702 69.2242
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0031 -0.0353
Total 6.1671 69.1889
 
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