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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(21/10/2026) 113.7600
Percentage Returns
1 Month Ago -1.58%
3 Months Ago -4.99%
1 Year Ago -10.69%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 60.935.81
ICICI Bank LtdFinance - Banks - Private Sector 50.864.85
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 47.474.53
Tata Consultancy Services LtdIT Consulting & Software 46.164.40
Infosys LtdIT Consulting & Software 43.164.12
Exide Industries LtdAuto Ancl - Batteries 39.423.76
Tech Mahindra LtdIT Consulting & Software 36.953.53
Axis Bank LtdFinance - Banks - Private Sector 36.573.49
HDFC Life Insurance Company LtdFinance - Life Insurance 34.523.29
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 34.163.26
Nuvoco Vistas Corporation LtdCement 33.113.16
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 32.653.11
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 32.503.10
Bharti Airtel LtdTelecom Services 32.503.10
Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 32.113.06
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 30.772.94
Crompton Greaves Consumer Electricals LtdDomestic Appliances 30.532.91
Dr. Reddy's Laboratories LtdPharmaceuticals 30.342.89
GAIL (India) LtdGas Transmission/Marketing 30.072.87
Cipla LtdPharmaceuticals 29.872.85
LIC Housing Finance LtdFinance - Housing 28.822.75
State Bank of IndiaFinance - Banks - Public Sector 26.592.54
Wipro LtdIT Consulting & Software 25.942.47
Godrej Properties LtdRealty 23.492.24
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 22.492.15
Dabur India LtdPersonal Care 20.861.99
IndusInd Bank LtdFinance - Banks - Private Sector 20.401.95
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 20.331.94
CMS Info System LtdServices - Others 19.201.83
Bajaj Auto LtdAuto - 2 & 3 Wheelers 17.551.67
Mahindra & Mahindra LtdAuto - Cars & Jeeps 13.591.30
Gujarat Energy LtdGas Transmission/Marketing 12.141.16
Tata Steel LtdIron & Steel 4.980.47
Equity
GSPL Transmission LtdGas Transmission/Marketing 2.460.23
Net Receivables/(Payables)
Net Receivable/(payable) 0.450.05
TREPS 44.334.23
Total1048.30100.00