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Scheme Profile
 
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Quantum Long Term Equity Value Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*8.027454531794.6507
Domestic EquitiesICICI Bank Ltd*6.365558081075.0552
Domestic EquitiesInfosys Ltd*5.123834379860.4139
Domestic EquitiesBharti Airtel Ltd*4.094729939048.2796
Domestic EquitiesState Bank of India*4.056958320947.8348
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.842661143545.3073
Domestic EquitiesWipro Ltd*3.726379623343.9361
Domestic EquitiesEicher Motors Ltd*3.56248581542.0034
Domestic EquitiesTech Mahindra Ltd*3.350924561339.5105
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.262398378638.4660
Domestic EquitiesKotak Mahindra Bank Ltd3.103921141236.5975
Domestic EquitiesCipla Ltd3.024622982335.6628
Domestic EquitiesTata Consultancy Services Ltd2.94098738034.6763
Domestic EquitiesLIC Housing Finance Ltd2.909654364634.3068
Domestic EquitiesNuvoco Vistas Corporation Ltd2.781692989632.7974
Domestic EquitiesAxis Bank Ltd2.480225220329.2442
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.229733079826.2902
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.119113031724.9863
Domestic EquitiesIndusInd Bank Ltd1.937121636622.8396
Domestic EquitiesTata Steel Ltd1.9209152458922.6493
Domestic EquitiesGujarat State Petronet Ltd1.886957179922.2487
Domestic EquitiesICICI Securities Ltd1.821024748221.4715
Domestic EquitiesHero MotoCorp Ltd1.78154209821.0050
Domestic EquitiesGAIL (India) Ltd1.556291748118.3487
Domestic EquitiesMahindra & Mahindra Ltd1.52986610618.0374
Domestic EquitiesBajaj Auto Ltd1.39171668316.4099
Domestic EquitiesShriram Finance Ltd1.22384597214.4302
Domestic EquitiesLupin Ltd1.21066526714.2736
Domestic EquitiesExide Industries Ltd0.69861808538.2369
Total 83.9606 989.9698
Cash & Cash Equivalents and Net AssetsTREPS ^15.9585 188.1653
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.0397 0.4674
Total 15.9982 188.6327
Treasury Bills364 Days Tbill (MD 03/04/2025)**0.0413500000.4865
Total 0.0413 0.4865
 
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