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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(02/03/2026) 121.2600
    Percentage Returns
    1 Month Ago -2.14%
    3 Months Ago -4.59%
    1 Year Ago 6.71%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 101.358.60
    ICICI Bank LtdFinance - Banks - Private Sector 80.276.81
    Tata Consultancy Services LtdIT Consulting & Software 66.105.61
    Infosys LtdIT Consulting & Software 63.515.39
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 46.643.96
    State Bank of IndiaFinance - Banks - Public Sector 46.533.95
    Tech Mahindra LtdIT Consulting & Software 42.183.58
    Axis Bank LtdFinance - Banks - Private Sector 42.123.58
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 40.863.47
    Wipro LtdIT Consulting & Software 40.843.47
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 37.213.16
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 36.653.11
    Bharti Airtel LtdTelecom Services 36.413.09
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 33.432.84
    Nuvoco Vistas Corporation LtdCement 32.342.75
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 31.592.68
    Exide Industries LtdAuto Ancl - Batteries 31.132.64
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 31.032.63
    Cipla LtdPharmaceuticals 29.382.49
    LIC Housing Finance LtdFinance - Housing 28.612.43
    GAIL (India) LtdGas Transmission/Marketing 28.372.41
    CMS Info System LtdServices - Others 27.312.32
    Dr. Reddy's Laboratories LtdPharmaceuticals 24.402.07
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 23.642.01
    IndusInd Bank LtdFinance - Banks - Private Sector 22.941.95
    Gujarat State Petronet LtdGas Transmission/Marketing 20.241.72
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 16.011.36
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 15.811.34
    Tata Steel LtdIron & Steel 15.661.33
    Equity
    Godrej Properties LtdRealty 8.980.76
    Net Receivables/(Payables)
    Net Receivable/(payable) 23.782.02
    TREPS 52.664.47
    Total1177.98100.00

    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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