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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
₹94.7 Cr
up ₹2.8 Cr vs Mar 2025
- Stocks held
- 59
- down 1 vs Mar 2025
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In April 2025 it disclosed 59 stocks worth ₹94.7 Cr, up ₹2.8 Cr from Mar 2025. Its largest positions were TVS Motor Company Limited (5.2%), The Indian Hotels Company Limited (4.8%), HDFC Bank Limited (3.7%); the ten largest together made up 31.2% of the portfolio, and Automobiles was the biggest sector at 14.8% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- up 0.35 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.38%
- Δ weight
- down 0.40 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.19 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.22 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.54 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.64 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.34 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.28 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.27 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.64 pts
- Value
- ₹1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹100 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹98 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹94 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.00 pts
- Value
- ₹94 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹88 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹88 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹84 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹60 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (1)
- Hindustan Unilever Limitedwas 0.0% · ₹2 L
Added Biggest additions
- ION Exchange (India) Limitedup ₹63 L (+0.64% pts)
- TVS Motor Company Limitedup ₹46 L (+0.35% pts)
- Kotak Mahindra Bank Limitedup ₹39 L (+0.35% pts)
- Colgate Palmolive (India) Limitedup ₹29 L (+0.27% 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 Mar 2025, the weight rose most in Other Utilities (+0.7 pts) and Automobiles (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Telecom - Services (−0.7 pts).
- Other Utilities1.0% → 1.7%+0.7 pts
- Automobiles14.3% → 14.8%+0.5 pts
- Insurance6.5% → 7.0%+0.5 pts
- Personal Products2.4% → 2.8%+0.4 pts
- Agricultural Food & Other Products6.0% → 6.2%+0.2 pts
- Banks10.6% → 10.8%+0.1 pts
- IT - Software14.0% → 12.8%−1.1 pts
- Telecom - Services1.8% → 1.1%−0.7 pts
- Healthcare Services5.3% → 5.1%−0.2 pts
- Electrical Equipment4.3% → 4.1%−0.2 pts
- Leisure Services5.2% → 5.1%−0.2 pts
- Petroleum Products2.1% → 1.9%−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 | Mar 2025 | Apr 2025 |
|---|---|---|
| Automobiles | 14.3% | 14.8% |
| IT - Software | 14.0% | 12.8% |
| Banks | 10.6% | 10.8% |
| Consumer Durables | 10.1% | 10.2% |
| Insurance | 6.5% | 7.0% |
| Agricultural Food & Other Products | 6.0% | 6.2% |
| Healthcare Services | 5.3% | 5.1% |
| Leisure Services | 5.2% | 5.1% |
| Finance | 4.6% | 4.6% |
| Electrical Equipment | 4.3% | 4.1% |
Allocation in Apr 2025change vs Mar 2025
- Automobiles (7)14.8%▲ 0.5 pts
- IT - Software (8)12.8%▼ 1.1 pts
- Banks (5)10.8%▲ 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, Apr 2025
4.4%
▼ 0.4 pts vs Mar 2025
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 4.8%
- lowest to highest · record 4.8% in Mar 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.