Quantum Value Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | George Thomas
16 May 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | George Thomas
16 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.07% | 8.88% |
ICICI Bank | 7.31% | 8.96% |
TCS | 4.46% | 4.24% |
Infosys | 4.46% | 4.81% |
Kotak Mah. Bank | 4.04% | 4.09% |
Bharti Airtel | 3.98% | 4.30% |
St Bk of India | 3.98% | 4.01% |
ICICI Pru Life | 3.35% | 3.07% |
Wipro | 3.24% | 3.63% |
Axis Bank | 3.15% | 2.76% |
Tech Mahindra | 3.14% | 3.06% |
Crompton Gr. Con | 3.12% | 3.37% |
Cipla | 3.08% | 2.95% |
Hero Motocorp | 2.82% | 2.82% |
LIC Housing Fin. | 2.82% | 2.73% |
GAIL (India) | 2.79% | 2.78% |
Nuvoco Vistas | 2.57% | 2.55% |
Aditya AMC | 2.34% | 2.32% |
Star Health Insu | 2.27% | 1.88% |
ICICI Lombard | 2.11% | 2.08% |
Guj.St.Petronet | 1.88% | 1.74% |
IndusInd Bank | 1.86% | 1.48% |
Tata Steel | 1.85% | 2.09% |
Exide Inds. | 1.84% | 1.28% |
Eicher Motors | 1.52% | 2.53% |
Lupin | 1.18% | 1.18% |
M & M | 1.17% | 1.09% |
Bajaj Auto | 1.16% | 1.17% |
Dr Reddy's Labs | 0.58% | 0% |
Shriram Finance | 0.42% | 0.96% |