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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
₹106 Cr
down ₹2.3 Cr vs Jun 2025
- Stocks held
- 58
- down 1 vs Jun 2025
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In July 2025 it disclosed 58 stocks worth ₹106 Cr, down ₹2.3 Cr from Jun 2025. Its largest positions were TVS Motor Company Limited (4.8%), The Indian Hotels Company Limited (4.1%), HDFC Bank Limited (3.6%); the ten largest together made up 30.7% of the portfolio, and Automobiles was the biggest sector at 15.3% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2025 the fund entered 1 new stock and exited 2.
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
47%
Holds more cash than 47% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- down 1.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.43 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.34 pts
- Value
- ₹2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.22 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.23 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹100 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹99 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹98 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹90 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (1)
- VA Tech Wabag Ltd0.9% · ₹91 L
Exited Exited (2)
- Tech Mahindra Limitedwas 1.0% · ₹1.1 Cr
- MphasiS Limitedwas 0.9% · ₹1 Cr
Added Biggest additions
- Hyundai Motor India Ltdup ₹57 L (+0.55% pts)
- Bosch Limitedup ₹41 L (+0.43% pts)
- Syngene International Limitedup ₹32 L (+0.34% 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 Jun 2025, the weight rose most in Engineering Services (+0.9 pts) and Healthcare Services (+0.6 pts), and fell most in IT - Software (−2.3 pts) and Insurance (−0.3 pts).
- Engineering Services0.0% → 0.9%new+0.9 pts
- Healthcare Services5.2% → 5.8%+0.6 pts
- Automobiles14.9% → 15.3%+0.4 pts
- Auto Components2.7% → 3.1%+0.4 pts
- Fertilizers & Agrochemicals1.9% → 2.2%+0.3 pts
- Electrical Equipment4.5% → 4.7%+0.2 pts
- IT - Software12.5% → 10.2%−2.3 pts
- Insurance7.8% → 7.5%−0.3 pts
- Capital Markets3.1% → 2.8%−0.3 pts
- Banks8.9% → 8.6%−0.3 pts
- Finance5.1% → 4.9%−0.2 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|
| Automobiles | 14.8% | 14.9% | 15.3% |
| Consumer Durables | 10.2% | 10.7% | 10.8% |
| IT - Software | 12.8% | 12.5% | 10.2% |
| Banks | 10.8% | 8.9% | 8.6% |
| Insurance | 7.0% | 7.8% | 7.5% |
| Agricultural Food & Other Products | 6.2% | 5.7% | 5.8% |
| Healthcare Services | 5.1% | 5.2% | 5.8% |
| Finance | 4.6% | 5.1% | 4.9% |
| Electrical Equipment | 4.1% | 4.5% | 4.7% |
| Leisure Services | 5.1% | 4.3% | 4.2% |
Allocation in Jul 2025change vs Jun 2025
- Automobiles (8)15.3%▲ 0.4 pts
- Consumer Durables (8)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, Jul 2025
3.2%
▼ 1.1 pts vs Jun 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.