Quantum Equity FoF-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/12/12
Average Mkt Cap (Rs Cr) 27,166.12  
Market Capitalization % of Portfolio
Giant 41.58
Large 23.40
Mid 27.79
Small 5.47
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 26.37
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 98.99
Debt 0.95
Cash & Cash Eq. 0.06
Commodities 0.00
 Portfolio Concentration  
 As on 31/05/13 % Net Assets
Top 3 Sectors --
Top 5 Holdings --
Top 10 Holdings --
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  HDFC Top 200 Direct   Mutual Funds-Equity 18.43
  DSPBR Equity Direct   Mutual Funds-Equity 17.68
  HDFC Equity Direct   Mutual Funds-Equity 17.23
  Birla Sun Life Frontline Equity Direct   Mutual Funds-Equity 16.32
  Canara Robeco Equity Diversified Regular Direct   Mutual Funds-Equity 16.04
  Sundaram Select Midcap Reg Direct   Mutual Funds-Equity 13.29
  Others   CBLO 0.95
  Others   Net Receivables 0.06
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/12/12 % Net Assets  
 Financial 8.94    
 Energy 3.55    
 Technology 3.09    
 FMCG 2.65    
 Automobile 2.41    
 Diversified 2.29    
 Healthcare 1.67    
 Construction 1.45    
 Metals 1.28    
 Services 1.06    
 Engineering 1.05    
 Communication 0.78    
 Cons Durable 0.27    
 Chemicals 0.20    
 Textiles 0.16    
 
    
 
Value Research Star Rating