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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
₹104 Cr
up ₹9.6 Cr vs Apr 2025
- Stocks held
- 58
- down 1 vs Apr 2025
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 9
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In May 2025 it disclosed 58 stocks worth ₹104 Cr, up ₹9.6 Cr from Apr 2025. Its largest positions were TVS Motor Company Limited (4.9%), The Indian Hotels Company Limited (4.3%), HDFC Bank Limited (3.6%); the ten largest together made up 30.5% of the portfolio, and Automobiles was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.01%
- Δ weight
- up 1.62 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.28 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.54 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.29 pts
- Value
- ₹2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.35 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.52 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹99 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹98 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹96 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.28 pts
- Value
- ₹96 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹92 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹91 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 1.49 pts
- Value
- ₹48 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (1)
- Mahindra Logistics Limitedwas 0.1% · ₹5 L
Added Biggest additions
- LT Foods Limitedup ₹63 L (+0.52% pts)
- Kotak Mahindra Bank Limitedup ₹56 L (+0.30% pts)
- Rallis India Limitedup ₹50 L (+0.35% pts)
- EPL Limitedup ₹49 L (+0.41% pts)
- ION Exchange (India) Limited
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 Apr 2025, the weight rose most in Electrical Equipment (+0.5 pts) and Industrial Products (+0.5 pts), and fell most in Banks (−1.3 pts) and Agricultural Food & Other Products (−0.5 pts).
- Electrical Equipment4.1% → 4.5%+0.5 pts
- Industrial Products0.7% → 1.1%+0.5 pts
- Insurance7.0% → 7.5%+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.9%+0.4 pts
- Other Utilities1.7% → 2.0%+0.3 pts
- Industrial Manufacturing0.7% → 1.0%+0.3 pts
- Banks10.8% → 9.5%−1.3 pts
- Agricultural Food & Other Products6.2% → 5.7%−0.5 pts
- Leisure Services5.1% → 4.6%−0.5 pts
- IT - Software12.8% → 12.5%−0.4 pts
- Personal Products2.8% → 2.5%−0.3 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Automobiles | 14.1% | 14.8% | 14.7% |
| IT - Software | 15.7% | 12.8% | 12.5% |
| Consumer Durables | 8.6% | 10.2% | 10.2% |
| Banks | 10.8% | 10.8% | 9.5% |
| Insurance | 6.5% | 7.0% | 7.5% |
| Agricultural Food & Other Products | 5.9% | 6.2% | 5.7% |
| Healthcare Services | 5.1% | 5.1% | 5.2% |
| Finance | 4.6% | 4.6% | 4.9% |
| Leisure Services | 5.0% | 5.1% | 4.6% |
| Electrical Equipment | 4.0% | 4.1% | 4.5% |
Allocation in May 2025change vs Apr 2025
- Automobiles (7)14.7%▼ 0.1 pts
- IT - Software (8)12.5%▼ 0.4 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, May 2025
6.0%
▲ 1.6 pts vs Apr 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 6.0%
- 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.