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PORTFOLIO COMPOSITION

  • Search Scheme 
Quantum ESG Best In Class Strategy Fund
Fund Quantum Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/09/2026) 22.3600
Percentage Returns
1 Month Ago -5.69%
3 Months Ago -1.93%
1 Year Ago -5.21%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TVS Motor Company LtdAuto - 2 & 3 Wheelers 5.896.16
HDFC Bank LtdFinance - Banks - Private Sector 3.573.73
The Federal Bank LtdFinance - Banks - Private Sector 3.553.71
Marico LtdEdible Oils & Solvent Extraction 3.453.61
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.313.46
Persistent Systems LtdIT Consulting & Software 3.173.31
Bosch LtdAuto Ancl - Engine Parts 2.832.96
VA Tech Wabag LtdWater Supply & Management 2.742.86
HDFC Life Insurance Company LtdFinance - Life Insurance 2.542.65
Amber Enterprises India LtdDomestic Appliances 2.142.23
Titan Company LtdGems, Jewellery & Precious Metals 2.122.22
Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.122.22
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 2.092.18
Infosys LtdIT Consulting & Software 2.092.18
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.042.13
LT Foods LtdAgro Products 1.992.08
Central Depository Services (India) LtdServices - Others 1.992.08
Eicher Motors LtdAuto - 2 & 3 Wheelers 1.982.07
Computer Age Management Services LtdFinance & Investments 1.982.06
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 1.912.00
Maruti Suzuki India LtdAuto - Cars & Jeeps 1.911.99
ION Exchange (India) LtdEngineering - General 1.811.89
Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.801.89
Narayana Hrudayalaya LtdHospitals & Medical Services 1.771.85
Bajaj Finserv LtdHolding Company 1.761.84
Tata Consultancy Services LtdIT Consulting & Software 1.751.82
Dr. Lal Path Labs LtdHospitals & Medical Services 1.701.78
HCL Technologies LtdIT Consulting & Software 1.701.77
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.651.72
Havells India LtdConsumer Electronics 1.601.67
Elgi Equipments LtdCompressors 1.451.51
Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.401.46
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.391.45
Sundram Fasteners LtdAuto Ancl - Engine Parts 1.351.41
Castrol India LtdLubricants 1.341.40
Rallis India LtdAgro Chemicals/Pesticides 1.311.36
Voltas LtdConsumer Electronics 1.231.29
ABB India LtdElectric Equipment - General 1.231.28
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.111.16
Nuvoco Vistas Corporation LtdCement 1.111.15
Hyundai Motor India LtdAuto - Cars & Jeeps 1.091.14
Tata Communications LtdTelecom Services 1.081.13
Vinati Organics LtdChemicals - Organic - Benzene Based 1.001.05
Safari Industries (India) LtdPackaging & Containers 0.981.03
Eureka Forbes LtdDomestic Appliances 0.940.98
IndusInd Bank LtdFinance - Banks - Private Sector 0.930.97
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.930.97
Colgate Palmolive (India) LtdPersonal Care 0.830.87
Syngene International LtdPharmaceuticals 0.800.83
Symphony LtdConsumer Electronics 0.650.68
Equity
Wipro LtdIT Consulting & Software 0.500.53
Net Receivables/(Payables)
Net Receivable/(payable) -0.05-0.07
TREPS 2.202.30
Total95.75100.00