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ET Wealth
12,129.5073.7
Stock Analysis, IPO, Mutual Funds, Bonds & More

Quantum Nifty ETF-Dividend
Unrated

Asset Allocation History

EquityDebtCash

Concentration Analysis

HDFC Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
51
50
50
51
51
50
Top 5 Company Holdings
41.31%
41.47%
39.8%
40.34%
41.19%
40.18%
Top 10 Company Holdings
61.01%
60.91%
60.39%
61.28%
62.04%
61.68%
Company with Highest Exposure
HDFC Bank(10.97%)
HDFC Bank(11.07%)
HDFC Bank(10.85%)
HDFC Bank(11.25%)
HDFC Bank(10.69%)
HDFC Bank(10.7%)
Number of Sectors
12
12
12
12
12
12
Top 3 Sector Holdings
69.97%
69.59%
68.26%
68.65%
69.8%
69.57%
Top 5 Sector Holdings
84.31%
84.19%
83.97%
83.69%
83.63%
83.52%
Sector with Highest Exposure
Financial( 41.95% )
Financial( 41.1% )
Financial( 39.21% )
Financial( 39.28% )
Financial( 39.4% )
Financial( 40.07% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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