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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(19/10/2026) 22.0900
    Percentage Returns
    1 Month Ago -3.96%
    3 Months Ago -4.66%
    1 Year Ago -9.13%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 5.576.32
    HDFC Bank LtdFinance - Banks - Private Sector 3.574.05
    Marico LtdEdible Oils & Solvent Extraction 3.313.76
    The Federal Bank LtdFinance - Banks - Private Sector 3.163.58
    Persistent Systems LtdIT Consulting & Software 2.993.39
    VA Tech Wabag LtdWater Supply & Management 2.863.24
    Bosch LtdAuto Ancl - Engine Parts 2.673.02
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 2.562.91
    HDFC Life Insurance Company LtdFinance - Life Insurance 2.442.76
    ION Exchange (India) LtdEngineering - General 2.052.32
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 1.942.20
    Titan Company LtdGems, Jewellery & Precious Metals 1.912.17
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.912.16
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 1.902.15
    Amber Enterprises India LtdDomestic Appliances 1.872.12
    Infosys LtdIT Consulting & Software 1.832.07
    Central Depository Services (India) LtdServices - Others 1.792.03
    LT Foods LtdAgro Products 1.792.03
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.782.02
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 1.751.98
    Dr. Lal Path Labs LtdHospitals & Medical Services 1.751.98
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.691.91
    Narayana Hrudayalaya LtdHospitals & Medical Services 1.661.89
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.641.86
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.621.84
    Computer Age Management Services LtdFinance & Investments 1.601.81
    HCL Technologies LtdIT Consulting & Software 1.591.81
    Bajaj Finserv LtdHolding Company 1.501.71
    Tata Consultancy Services LtdIT Consulting & Software 1.491.69
    Castrol India LtdLubricants 1.431.62
    Elgi Equipments LtdCompressors 1.411.60
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.341.51
    Havells India LtdConsumer Electronics 1.311.48
    Sundram Fasteners LtdAuto Ancl - Engine Parts 1.271.45
    Rallis India LtdAgro Chemicals/Pesticides 1.261.43
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.241.41
    Nuvoco Vistas Corporation LtdCement 1.171.33
    Voltas LtdConsumer Electronics 1.101.25
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.101.25
    ABB India LtdElectric Equipment - General 1.091.23
    Tata Communications LtdTelecom Services 1.041.18
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.001.14
    Safari Industries (India) LtdPackaging & Containers 0.931.05
    Vinati Organics LtdChemicals - Organic - Benzene Based 0.881.00
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.881.00
    IndusInd Bank LtdFinance - Banks - Private Sector 0.830.94
    Eureka Forbes LtdDomestic Appliances 0.790.90
    Colgate Palmolive (India) LtdPersonal Care 0.770.87
    Syngene International LtdPharmaceuticals 0.730.82
    Symphony LtdConsumer Electronics 0.640.73
    Equity
    Wipro LtdIT Consulting & Software 0.430.49
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.35-0.38
    TREPS 1.691.92
    Total88.15100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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