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Quantum Equity FoF

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.67%98.33%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.73 %98.27 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.69%96.61%98.18%98.02%98.01%98.27%
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 : 12.60 %

    Holdings

    12.60 %

    12.60 %
  • ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*
    3M change : 12.53 %

    Holdings

    12.53 %

    12.53 %
  • Kotak Flexicap Fund - Direct Plan - Growth Option*
    3M change : -0.43 %

    Holdings

    12.37 %

    -0.43 %
  • Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*
    3M change : 0.04 %

    Holdings

    12.36 %

    0.04 %
  • Sundaram Large and Midcap Fund - Direct Plan - Growth Option*
    3M change : -0.82 %

    Holdings

    12.15 %

    -0.82 %
  • Mirae Asset Large Cap Fund - Direct Plan - Growth Option*
    3M change : -0.43 %

    Holdings

    12.15 %

    -0.43 %
  • 360 ONE Focused Equity Fund - Direct Plan - Growth Option*
    3M change : -0.98 %

    Holdings

    12.12 %

    -0.98 %
  • Invesco India Contra Fund - Direct Plan - Growth Option*
    3M change : -1.05 %

    Holdings

    12.05 %

    -1.05 %
  • TREPS ^
    3M change : -0.26 %

    Holdings

    1.73 %

    -0.26 %
  • UTI - Flexi Cap Fund - Direct Plan - Growth Option*
    3M change : -8.99 %

    Holdings

    0.00 %

    -8.99 %
  • SBI Magnum MIDCAP FUND - Direct Plan - Growth Option*
    3M change : -12.53 %

    Holdings

    0.00 %

    -12.53 %
  • Net Receivable/(payable)
    3M change : 0.31 %

    Holdings

    -0.06 %

    0.31 %