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Quantum Equity FoF(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds1.80%98.20%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.90 %98.10 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2496.69%96.61%98.18%98.02%98.01%98.10%
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 : 0.05 %

    Holdings

    12.67 %

    0.05 %
  • ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*
    3M change : 12.27 %

    Holdings

    12.27 %

    12.27 %
  • Kotak Flexicap Fund - Direct Plan - Growth Option*
    3M change : -0.15 %

    Holdings

    12.26 %

    -0.15 %
  • Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*
    3M change : 0.21 %

    Holdings

    12.26 %

    0.21 %
  • Mirae Asset Large Cap Fund - Direct Plan - Growth Option*
    3M change : -0.26 %

    Holdings

    12.20 %

    -0.26 %
  • 360 ONE Focused Equity Fund - Direct Plan - Growth Option*
    3M change : -0.76 %

    Holdings

    12.20 %

    -0.76 %
  • Invesco India Contra Fund - Direct Plan - Growth Option*
    3M change : -0.60 %

    Holdings

    12.19 %

    -0.60 %
  • Sundaram Large and Midcap Fund - Direct Plan - Growth Option*
    3M change : -0.61 %

    Holdings

    12.16 %

    -0.61 %
  • TREPS ^
    3M change : -0.16 %

    Holdings

    1.90 %

    -0.16 %
  • UTI - Flexi Cap Fund - Direct Plan - Growth Option*
    3M change : -9.93 %

    Holdings

    0.00 %

    -9.93 %
  • Net Receivable/(payable)
    3M change : -0.06 %

    Holdings

    -0.11 %

    -0.06 %