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AMC:  Category : Scheme :
Detailed Portfolio
Quantum Long Term Equity Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd*7.313854531789.2629
Domestic EquitiesICICI Bank Ltd*5.849758081071.3932
Domestic EquitiesInfosys Ltd*5.578335026468.0808
Domestic EquitiesBharti Airtel Ltd*4.387533698453.5484
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*4.1650106556750.8329
Domestic EquitiesState Bank of India*3.897458320947.5665
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.870962727047.2428
Domestic EquitiesWipro Ltd*3.512579623342.8692
Domestic EquitiesEicher Motors Ltd*3.48798581542.5685
Domestic EquitiesTech Mahindra Ltd*3.396825332941.4573
Domestic EquitiesTata Consultancy Services Ltd3.26038738039.7907
Domestic EquitiesCipla Ltd3.116322982338.0334
Domestic EquitiesKotak Mahindra Bank Ltd3.084721141237.6482
Domestic EquitiesLIC Housing Finance Ltd3.004154364636.6635
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.286913031727.9106
Domestic EquitiesNuvoco Vistas Corporation Ltd2.201879082826.8723
Domestic EquitiesIndusInd Bank Ltd2.193618784526.7726
Domestic EquitiesAxis Bank Ltd2.186822708926.6886
Domestic EquitiesGujarat State Petronet Ltd2.181660157526.6257
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.027733079824.7470
Domestic EquitiesBajaj Auto Ltd1.95302188523.8362
Domestic EquitiesTata Steel Ltd1.9083152458923.2896
Domestic EquitiesHero MotoCorp Ltd1.88174209822.9661
Domestic EquitiesMahindra & Mahindra Ltd1.87958176722.9389
Domestic EquitiesGAIL (India) Ltd1.786891748121.8076
Domestic EquitiesShriram Finance Ltd1.74386641521.2827
Domestic EquitiesICICI Securities Ltd1.670224748220.3839
Domestic EquitiesLupin Ltd1.44687882417.6582
Domestic EquitiesExide Industries Ltd0.73041808538.9142
Total 86.0042 1049.6525
Cash & Cash Equivalents and Net AssetsTREPS ^13.9481 170.2315
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.0083 0.1013
Total 13.9564 170.3328
Treasury Bills364 Days Tbill (MD 03/04/2025)0.0394500000.4811
Total 0.0394 0.4811
 

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