Quantum Value Fund
quantum · Equity Scheme - Value Fund · AUM ₹1,140 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.9% · Cash & others 6.1% · Total 100%
Banks
22.8%
IT - Software
15.4%
Insurance
12.3%
Automobiles
6.3%
Pharmaceuticals & Biotechnology
5.3%
Finance
4.6%
Gas
3.9%
Auto Components
3.8%
Other equity · 9 sectors
19.4%
Cash & others
6.1%
| HDFC Bank Limited | Banks | 5.43 | 60.95 | −78,187 | −5.54 | cut |
| ICICI Bank Limited | Banks | 4.99 | 55.95 | −40,036 | −5.82 | cut |
| Tata Consultancy Services Limited | IT - Software | 4.81 | 54.01 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 4.39 | 49.23 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.26 | 47.75 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 3.75 | 42.06 | −12,573 | −0.55 | cut |
| Tech Mahindra Limited | IT - Software | 3.52 | 39.47 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.46 | 38.78 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.38 | 37.87 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 3.33 | 37.35 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 3.21 | 35.98 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 3.17 | 35.52 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 3.08 | 34.52 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 3.04 | 34.1 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.99 | 33.51 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 2.79 | 31.29 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.79 | 31.27 | 0 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.79 | 31.26 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 2.7 | 30.32 | +69,365 | +10.87 | add |
| Wipro Ltd. | IT - Software | 2.69 | 30.19 | 0 | 0 | hold |
| State Bank of India | Banks | 2.62 | 29.38 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 2.61 | 29.27 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 2.59 | 29.05 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.53 | 28.41 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 2.12 | 23.77 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.05 | 23 | 0 | 0 | hold |
| SBI Cards and Payment Services Limited | Finance | 2.02 | 22.68 | +3,51,740 | +22.68 | new |
| CMS Info System Limited | Commercial Services & Supplies | 1.88 | 21.12 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.75 | 19.58 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.35 | 15.12 | 0 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 1.13 | 12.66 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.44 | 4.98 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.2 | 2.3 | 0 | 0 | hold |