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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(13/03/2025) 21.3000
Percentage Returns
1 Month Ago -5.08%
3 Months Ago -13.83%
1 Year Ago 1.67%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.174.82
TVS Motor Company LtdAuto - 2 & 3 Wheelers 4.074.71
HDFC Bank LtdFinance - Banks - Private Sector 3.133.62
Persistent Systems LtdIT Consulting & Software 2.643.05
Marico LtdEdible Oils & Solvent Extraction 2.242.59
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 2.172.51
Infosys LtdIT Consulting & Software 2.152.48
ICICI Bank LtdFinance - Banks - Private Sector 2.052.36
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 2.042.36
Castrol India LtdLubricants 1.962.27
Tata Consumer Products LtdTea & Coffee 1.942.25
Tata Consultancy Services LtdIT Consulting & Software 1.862.15
Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.832.11
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.772.04
Bajaj Finserv LtdHolding Company 1.742.01
Wipro LtdIT Consulting & Software 1.681.95
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 1.631.89
Voltas LtdConsumer Electronics 1.601.85
Maruti Suzuki India LtdAuto - Cars & Jeeps 1.601.85
Thermax LtdEngineering - General 1.571.82
Tata Communications LtdTelecom Services 1.571.82
Havells India LtdConsumer Electronics 1.571.81
HDFC Life Insurance Company LtdFinance - Life Insurance 1.561.80
Syngene International LtdMedical Research Services 1.521.76
HCL Technologies LtdIT Consulting & Software 1.511.75
Bosch LtdAuto Ancl - Engine Parts 1.431.65
Tata Motors LtdAuto - LCVs/HCVs 1.341.55
Tech Mahindra LtdIT Consulting & Software 1.341.54
Central Depository Services (India) LtdServices - Others 1.291.49
Titan Company LtdGems, Jewellery & Precious Metals 1.251.45
Rallis India LtdAgro Chemicals/Pesticides 1.251.44
Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.221.42
Vinati Organics LtdChemicals - Organic - Benzene Based 1.141.32
Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.121.30
IndusInd Bank LtdFinance - Banks - Private Sector 1.121.29
Colgate Palmolive (India) LtdPersonal Care 1.111.28
Hindustan Uever LtdPersonal Care 1.101.27
Dr. Lal Path Labs LtdHospitals & Medical Services 1.001.15
Coforge LtdIT Consulting & Software 0.991.14
Narayana Hrudayalaya LtdHospitals & Medical Services 0.961.11
ABB India LtdElectric Equipment - General 0.961.10
Eicher Motors LtdAuto - 2 & 3 Wheelers 0.941.08
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.941.08
Sundram Fasteners LtdAuto Ancl - Engine Parts 0.901.04
The Federal Bank LtdFinance - Banks - Private Sector 0.901.04
Asian Paints LtdPaints/Varnishes 0.881.02
Godrej Consumer Products LtdPersonal Care 0.860.99
Nuvoco Vistas Corporation LtdCement 0.840.97
Mphasis LtdIT Consulting & Software 0.800.92
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.790.91
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.750.86
LT Foods LtdAgricultural Products 0.740.85
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.730.85
Computer Age Management Services LtdFinance & Investments 0.710.82
GMM Pfaudler LtdEngineering - Heavy 0.650.76
Orient Electric LtdDomestic Appliances 0.630.73
EPL LtdPackaging & Containers 0.530.61
Equity
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.040.05
Net Receivables/(Payables)
Net Receivable/(payable) -0.15-0.15
TREPS 3.844.44
Total86.49100.00