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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Value Fund - Regular Plan
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/12/2025) 127.2300
    Percentage Returns
    1 Month Ago -0.14%
    3 Months Ago 0.18%
    1 Year Ago 1.94%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 109.899.11
    ICICI Bank LtdFinance - Banks - Private Sector 82.276.82
    Tata Consultancy Services LtdIT Consulting & Software 66.395.50
    Infosys LtdIT Consulting & Software 61.855.13
    State Bank of IndiaFinance - Banks - Public Sector 57.104.73
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 49.894.14
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 44.913.72
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 44.343.68
    Wipro LtdIT Consulting & Software 43.023.57
    Axis Bank LtdFinance - Banks - Private Sector 39.333.26
    Bharti Airtel LtdTelecom Services 38.873.22
    Tech Mahindra LtdIT Consulting & Software 36.723.04
    Cipla LtdPharmaceuticals 35.192.92
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 33.852.81
    Exide Industries LtdAuto Ancl - Batteries 33.272.76
    Nuvoco Vistas Corporation LtdCement 33.152.75
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 32.852.72
    GAIL (India) LtdGas Transmission/Marketing 31.122.58
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 30.052.49
    LIC Housing Finance LtdFinance - Housing 29.852.47
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 28.352.35
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 25.682.13
    Dr. Reddy's Laboratories LtdPharmaceuticals 25.222.09
    IndusInd Bank LtdFinance - Banks - Private Sector 21.981.82
    Gujarat State Petronet LtdGas Transmission/Marketing 20.301.68
    Tata Steel LtdIron & Steel 19.231.59
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 17.311.43
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 15.141.25
    Lupin LtdPharmaceuticals 13.591.13
    Eicher Motors LtdAuto - 2 & 3 Wheelers 2.470.20
    Equity
    CMS Info System LtdServices - Others 1.770.15
    Net Receivables/(Payables)
    Net Receivable/(payable) 3.610.31
    Treasury Bill
    364 Days Tbill (MD 01/01/2026)Others - Not Mentioned 0.500.04
    TREPS 77.296.41
    Total1206.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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