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Sectoral / Thematic · Quantum Mutual Fund · AMFI code 147371Quantum ESG Best In Class Strategy Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹88.1 Cr
down ₹7.6 Cr vs Aug 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 44
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹88.1 Cr, down ₹7.6 Cr from Aug 2026. Its largest positions were TVS Motor Company Limited (6.3%), HDFC Bank Limited (4.0%), Marico Limited (3.8%); the ten largest together made up 35.4% of the portfolio, and Automobiles was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- up 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.32 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.38 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.55 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.43 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.25 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.73 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.00 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹93 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹88 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹88 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹83 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹79 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹43 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ION Exchange (India) Limitedup ₹24 L (+0.43% pts)
- VA Tech Wabag Ltdup ₹11 L (+0.38% pts)
- Castrol India Limitedup ₹9 L (+0.22% pts)
- Nuvoco Vistas Corporation Ltd.up ₹7 L (+0.17% pts)
- Dr. Lal Path Labs Limitedup ₹5 L (+0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Other Utilities (+0.4 pts) and Engineering Services (+0.4 pts), and fell most in Finance (−0.7 pts) and Consumer Durables (−0.5 pts).
- Other Utilities1.9% → 2.4%+0.4 pts
- Engineering Services2.9% → 3.3%+0.4 pts
- Healthcare Services5.7% → 6.0%+0.3 pts
- Banks10.4% → 10.6%+0.2 pts
- Petroleum Products1.4% → 1.6%+0.2 pts
- Cement & Cement Products1.2% → 1.3%+0.2 pts
- Finance5.4% → 4.7%−0.7 pts
- Consumer Durables11.8% → 11.3%−0.5 pts
- Capital Markets4.2% → 3.9%−0.3 pts
- IT - Software9.8% → 9.6%−0.2 pts
- Automobiles17.3% → 17.2%−0.1 pts
- Electrical Equipment3.5% → 3.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Automobiles | 18.4% | 15.9% | 15.4% | 17.3% | 17.2% |
| Consumer Durables | 10.5% | 12.0% | 12.7% | 11.8% | 11.3% |
| Banks | 8.4% | 10.6% | 11.5% | 10.4% | 10.6% |
| IT - Software | 9.8% | 10.8% | 8.5% | 9.8% | 9.6% |
| Insurance | 7.4% | 8.5% | 7.6% | 6.9% | 7.1% |
| Healthcare Services | 5.4% | 5.0% | 5.9% | 5.7% | 6.0% |
| Agricultural Food & Other Products | 5.6% | 5.4% | 5.7% | 5.8% | 5.9% |
| Finance | 5.3% | 5.3% | 5.3% | 5.4% | 4.7% |
| Auto Components | 3.0% | 3.0% | 3.7% | 4.5% | 4.5% |
| Capital Markets | 2.8% | 3.7% | 4.3% | 4.2% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (7)17.2%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.5%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.1%
- Sep 2025 · now ▼ 2.5 pts
- Last 12 months
- 1.3% – 3.5%
- lowest to highest · record 6.0% in May 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.