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Scheme Profile
 
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Quantum Value Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*7.2135107645680.1475
Domestic EquitiesICICI Bank Ltd*6.600658371773.3382
Domestic EquitiesTata Consultancy Services Ltd*4.576522510250.8483
Domestic EquitiesInfosys Ltd*4.536443417750.4036
Domestic EquitiesKotak Mahindra Bank Ltd*3.9367113848043.7404
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.7023146312041.1356
Domestic EquitiesAxis Bank Ltd*3.454229829338.3784
Domestic EquitiesAditya Birla Sun Life AMC Ltd*3.430535823438.1161
Domestic EquitiesExide Industries Ltd*3.367196793737.4108
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.321773234436.9065
Domestic EquitiesStar Health And Allied Insurance Company Ltd3.301269474536.6791
Domestic EquitiesTech Mahindra Ltd3.238324247335.9806
Domestic EquitiesWipro Ltd3.1692172401135.2129
Domestic EquitiesNuvoco Vistas Corporation Ltd3.075798017134.1737
Domestic EquitiesContainer Corporation of India Ltd3.045072969333.8322
Domestic EquitiesBharti Airtel Ltd3.044718496233.8295
Domestic EquitiesHero MotoCorp Ltd2.87586517031.9529
Domestic EquitiesCipla Ltd2.798222191331.0900
Domestic EquitiesGAIL (India) Ltd2.6104176302529.0035
Domestic EquitiesLIC Housing Finance Ltd2.608754364628.9845
Domestic EquitiesCMS Info System Ltd2.444889206127.1633
Domestic EquitiesState Bank of India2.405627715126.7284
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.350720037126.1184
Domestic EquitiesGodrej Properties Ltd2.287914421425.4206
Domestic EquitiesIndusInd Bank Ltd2.093125434123.2557
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.002812416722.2532
Domestic EquitiesHDFC Life Insurance Company Ltd1.987737129622.0847
Domestic EquitiesGujarat Gas Ltd1.845151105420.5009
Domestic EquitiesBajaj Auto Ltd1.57061668317.4504
Domestic EquitiesMahindra & Mahindra Ltd1.26264606014.0280
Domestic EquitiesTata Steel Ltd0.50582701545.6197
Total 94.6635 1051.7876
Cash & Cash Equivalents and Net AssetsTREPS ^5.2599 58.4413
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.0767 0.8519
Total 5.3365 59.2932
 
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