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Mutual Fund

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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(13/04/2026) 116.4000
Percentage Returns
1 Month Ago 2.2%
3 Months Ago -8.29%
1 Year Ago 1.33%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 78.757.73
ICICI Bank LtdFinance - Banks - Private Sector 70.396.91
Tata Consultancy Services LtdIT Consulting & Software 53.105.21
Infosys LtdIT Consulting & Software 53.055.21
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 40.233.95
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 37.323.66
Axis Bank LtdFinance - Banks - Private Sector 34.643.40
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 33.783.32
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 33.003.24
Bharti Airtel LtdTelecom Services 32.973.24
State Bank of IndiaFinance - Banks - Public Sector 32.943.23
Crompton Greaves Consumer Electricals LtdDomestic Appliances 32.723.21
Tech Mahindra LtdIT Consulting & Software 32.433.18
Wipro LtdIT Consulting & Software 32.353.18
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 31.033.05
Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 30.803.02
Nuvoco Vistas Corporation LtdCement 28.582.81
Exide Industries LtdAuto Ancl - Batteries 27.872.74
Cipla LtdPharmaceuticals 27.172.67
LIC Housing Finance LtdFinance - Housing 26.922.64
Dr. Reddy's Laboratories LtdPharmaceuticals 24.092.37
GAIL (India) LtdGas Transmission/Marketing 23.352.29
CMS Info System LtdServices - Others 23.002.26
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 21.242.09
Godrej Properties LtdRealty 20.291.99
IndusInd Bank LtdFinance - Banks - Private Sector 18.221.79
Gujarat State Petronet LtdGas Transmission/Marketing 15.261.50
Bajaj Auto LtdAuto - 2 & 3 Wheelers 14.651.44
Mahindra & Mahindra LtdAuto - Cars & Jeeps 13.611.34
Equity
Tata Steel LtdIron & Steel 10.151.00
Net Receivables/(Payables)
Net Receivable/(payable) 33.843.32
TREPS 30.683.01
Total1018.41100.00