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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(24/12/2025) 24.1700
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 0.04%
    1 Year Ago 1.47%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 6.055.87
    HDFC Bank LtdFinance - Banks - Private Sector 4.664.52
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 3.763.65
    Persistent Systems LtdIT Consulting & Software 3.603.49
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 3.283.18
    Marico LtdEdible Oils & Solvent Extraction 3.173.07
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.163.06
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.123.03
    HDFC Life Insurance Company LtdFinance - Life Insurance 2.692.61
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.652.57
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.532.46
    Bajaj Finserv LtdHolding Company 2.482.40
    Infosys LtdIT Consulting & Software 2.182.11
    Central Depository Services (India) LtdServices - Others 2.072.01
    Maruti Suzuki India LtdAuto - Cars & Jeeps 2.021.96
    Bosch LtdAuto Ancl - Engine Parts 1.941.88
    Voltas LtdConsumer Electronics 1.891.83
    Havells India LtdConsumer Electronics 1.861.80
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.851.79
    Tata Consultancy Services LtdIT Consulting & Software 1.821.77
    Castrol India LtdLubricants 1.791.74
    Titan Company LtdGems, Jewellery & Precious Metals 1.701.65
    HCL Technologies LtdIT Consulting & Software 1.681.63
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.661.61
    Rallis India LtdAgro Chemicals/Pesticides 1.571.52
    The Federal Bank LtdFinance - Banks - Private Sector 1.551.50
    Dr. Lal Path Labs LtdHospitals & Medical Services 1.551.50
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 1.541.50
    ION Exchange (India) LtdEngineering - General 1.501.45
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.491.44
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.471.42
    LT Foods LtdAgricultural Products 1.371.32
    Computer Age Management Services LtdFinance & Investments 1.321.28
    Tata Consumer Products LtdTea & Coffee 1.321.28
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.311.27
    Narayana Hrudayalaya LtdHospitals & Medical Services 1.291.26
    Wipro LtdIT Consulting & Software 1.291.25
    Coforge LtdIT Consulting & Software 1.281.24
    Vinati Organics LtdChemicals - Organic - Benzene Based 1.181.15
    Tata Communications LtdTelecom Services 1.161.12
    Godrej Consumer Products LtdPersonal Care 1.151.11
    Colgate Palmolive (India) LtdPersonal Care 1.141.11
    ABB India LtdElectric Equipment - General 1.091.06
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.061.02
    Dixon Technologies (India) LtdConsumer Electronics 1.051.02
    Sundram Fasteners LtdAuto Ancl - Engine Parts 1.051.01
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 1.041.01
    Nuvoco Vistas Corporation LtdCement 1.041.01
    VA Tech Wabag LtdWater Supply & Management 1.031.00
    Syngene International LtdPharmaceuticals 1.010.98
    IndusInd Bank LtdFinance - Banks - Private Sector 0.970.94
    EPL LtdPackaging & Containers 0.960.93
    Symphony LtdConsumer Electronics 0.950.92
    Orient Electric LtdDomestic Appliances 0.900.87
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 0.720.69
    Equity
    Tata Motors LtdAuto - LCVs/HCVs 0.710.69
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.10-0.07
    Preference Shares
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 0.070.07
    TREPS 1.481.44
    Total103.11100.00

    Way2Wealth Brokers Private Limited - 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.