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Quantum Equity FoF Dir Gr (0P0000KRAY.BO)

BSE - BSE Delayed price. Currency in INR
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81.54+0.59 (+0.73%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash3.56%
Stocks96.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KRAY.BO
Basic materials
7.37%
Consumer cyclical
15.06%
Financial services
27.20%
Property
1.58%
Consumer defensive
4.25%
Healthcare
8.17%
Utilities
4.03%
Communication services
4.98%
Energy
5.06%
Industrials
15.06%
Technology
7.26%

Equity holdings

Average0P0000KRAY.BOCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.31N/A
Price/Cash flow0.06N/A
Median market cap1,778,262N/A
3-year earnings growth24.77N/A

Bond holdings

Average0P0000KRAY.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KRAY.BO
US government0.07%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%