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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(21/05/2026) 116.7600
Percentage Returns
1 Month Ago -2.67%
3 Months Ago -5.88%
1 Year Ago -5.84%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 83.077.45
ICICI Bank LtdFinance - Banks - Private Sector 73.756.62
Tata Consultancy Services LtdIT Consulting & Software 55.695.00
Infosys LtdIT Consulting & Software 50.134.50
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 43.643.92
Crompton Greaves Consumer Electricals LtdDomestic Appliances 39.853.58
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 38.383.44
Axis Bank LtdFinance - Banks - Private Sector 37.833.39
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 37.633.38
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 37.133.33
Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 35.393.18
Exide Industries LtdAuto Ancl - Batteries 34.903.13
Bharti Airtel LtdTelecom Services 34.903.13
Wipro LtdIT Consulting & Software 34.593.10
Tech Mahindra LtdIT Consulting & Software 34.533.10
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 33.232.98
LIC Housing Finance LtdFinance - Housing 30.162.71
State Bank of IndiaFinance - Banks - Public Sector 29.612.66
Nuvoco Vistas Corporation LtdCement 29.082.61
Cipla LtdPharmaceuticals 29.062.61
GAIL (India) LtdGas Transmission/Marketing 27.682.48
Dr. Reddy's Laboratories LtdPharmaceuticals 25.392.28
Godrej Properties LtdRealty 25.312.27
CMS Info System LtdServices - Others 25.152.26
IndusInd Bank LtdFinance - Banks - Private Sector 22.181.99
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 21.891.96
Gujarat State Petronet LtdGas Transmission/Marketing 18.951.70
Bajaj Auto LtdAuto - 2 & 3 Wheelers 16.671.50
Mahindra & Mahindra LtdAuto - Cars & Jeeps 14.271.28
HDFC Life Insurance Company LtdFinance - Life Insurance 13.591.22
Equity
Tata Steel LtdIron & Steel 8.450.76
Net Receivables/(Payables)
Net Receivable/(payable) -1.00-0.10
TREPS 73.326.58
Total1114.40100.00