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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(21/04/2025) 22.9000
Percentage Returns
1 Month Ago 2.78%
3 Months Ago -0.21%
1 Year Ago 8.33%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.584.98
TVS Motor Company LtdAuto - 2 & 3 Wheelers 4.434.82
HDFC Bank LtdFinance - Banks - Private Sector 3.303.59
Persistent Systems LtdIT Consulting & Software 2.742.98
Marico LtdEdible Oils & Solvent Extraction 2.432.64
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 2.302.51
ICICI Bank LtdFinance - Banks - Private Sector 2.292.49
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 2.142.33
Tata Consumer Products LtdTea & Coffee 2.022.20
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.022.20
Infosys LtdIT Consulting & Software 2.002.18
Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.892.05
Bajaj Finserv LtdHolding Company 1.872.03
Castrol India LtdLubricants 1.801.95
Thermax LtdEngineering - General 1.771.92
Voltas LtdConsumer Electronics 1.771.92
HDFC Life Insurance Company LtdFinance - Life Insurance 1.751.91
Syngene International LtdMedical Research Services 1.691.84
Havells India LtdConsumer Electronics 1.691.84
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 1.671.82
Tata Consultancy Services LtdIT Consulting & Software 1.621.77
Wipro LtdIT Consulting & Software 1.591.73
Tata Communications LtdTelecom Services 1.561.70
Maruti Suzuki India LtdAuto - Cars & Jeeps 1.541.68
Bosch LtdAuto Ancl - Engine Parts 1.531.66
Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.491.62
Tata Motors LtdAuto - LCVs/HCVs 1.461.59
Central Depository Services (India) LtdServices - Others 1.421.54
HCL Technologies LtdIT Consulting & Software 1.341.46
Titan Company LtdGems, Jewellery & Precious Metals 1.331.45
Rallis India LtdAgro Chemicals/Pesticides 1.271.38
Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.211.32
Vinati Organics LtdChemicals - Organic - Benzene Based 1.181.29
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 1.131.23
Coforge LtdIT Consulting & Software 1.091.19
Colgate Palmolive (India) LtdPersonal Care 1.071.17
ABB India LtdElectric Equipment - General 1.071.17
Dr. Lal Path Labs LtdHospitals & Medical Services 1.071.16
Eicher Motors LtdAuto - 2 & 3 Wheelers 1.051.14
Godrej Consumer Products LtdPersonal Care 0.991.08
The Federal Bank LtdFinance - Banks - Private Sector 0.981.06
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.971.05
Asian Paints LtdPaints/Varnishes 0.951.03
Tech Mahindra LtdIT Consulting & Software 0.941.02
Narayana Hrudayalaya LtdHospitals & Medical Services 0.931.02
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.921.00
Symphony LtdConsumer Electronics 0.910.99
ION Exchange (India) LtdEngineering - General 0.910.99
Mphasis LtdIT Consulting & Software 0.890.96
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.880.96
Sundram Fasteners LtdAuto Ancl - Engine Parts 0.880.96
Computer Age Management Services LtdFinance & Investments 0.840.92
LT Foods LtdAgricultural Products 0.830.90
Nuvoco Vistas Corporation LtdCement 0.820.90
IndusInd Bank LtdFinance - Banks - Private Sector 0.730.80
Orient Electric LtdDomestic Appliances 0.660.72
EPL LtdPackaging & Containers 0.630.69
GMM Pfaudler LtdEngineering - Heavy 0.600.65
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.050.05
Equity
Hindustan Uever LtdPersonal Care 0.020.02
Net Receivables/(Payables)
Net Receivable/(payable) 1.111.21
TREPS 3.293.57
Total91.90100.00