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Quantum Equity FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.09%98.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.23 %98.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.61%98.18%98.02%98.01%98.27%98.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • SBI Magnum MIDCAP FUND - Direct Plan - Growth Option*
    3M change : 13.08 %

    Holdings

    13.08 %

    13.08 %
  • ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*
    3M change : 0.00 %

    Holdings

    12.54 %

    0.00 %
  • Invesco India Contra Fund - Direct Plan - Growth Option*
    3M change : 0.46 %

    Holdings

    12.50 %

    0.46 %
  • 360 ONE Focused Equity Fund - Direct Plan - Growth Option*
    3M change : 0.35 %

    Holdings

    12.47 %

    0.35 %
  • Sundaram Large and Midcap Fund - Direct Plan - Growth Option*
    3M change : 0.24 %

    Holdings

    12.40 %

    0.24 %
  • Kotak Flexicap Fund - Direct Plan - Growth Option*
    3M change : -0.29 %

    Holdings

    12.08 %

    -0.29 %
  • Mirae Asset Large Cap Fund - Direct Plan - Growth Option*
    3M change : -0.13 %

    Holdings

    12.02 %

    -0.13 %
  • Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*
    3M change : -0.53 %

    Holdings

    11.83 %

    -0.53 %
  • TREPS ^
    3M change : -0.50 %

    Holdings

    1.23 %

    -0.50 %
  • SBI Magnum Midcap Fund - Direct Plan - Growth Option*
    3M change : -12.60 %

    Holdings

    0.00 %

    -12.60 %
  • Net Receivable/(payable)
    3M change : -0.08 %

    Holdings

    -0.14 %

    -0.08 %