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Mutual Fund

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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(30/12/2025) 23.9200
Percentage Returns
1 Month Ago -1.52%
3 Months Ago 1.48%
1 Year Ago 0.58%
 
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