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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
₹103 Cr
up ₹64 L vs Oct 2025
- Stocks held
- 56
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In November 2025 it disclosed 56 stocks worth ₹103 Cr, up ₹64 L from Oct 2025. Its largest positions were TVS Motor Company Limited (5.9%), HDFC Bank Limited (4.5%), The Indian Hotels Company Limited (3.6%); the ten largest together made up 35.0% of the portfolio, and Automobiles was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.55 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.26 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.27 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.29 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.28 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.28 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.22 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 1.66 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.35 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹97 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹95 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹90 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹72 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.23 pts
- Value
- ₹71 L
- Δ value
- up ₹24 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹59 L (+0.55% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹31 L (+0.29% pts)
- Infosys Limitedup ₹30 L (+0.28% pts)
- Hitachi Energy India Limitedup ₹30 L (+0.28% pts)
- Mahindra & Mahindra Limited ₹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 Oct 2025, the weight rose most in Banks (+0.6 pts) and IT - Software (+0.5 pts), and fell most in Leisure Services (−0.3 pts) and Consumer Durables (−0.3 pts).
- Banks9.5% → 10.1%+0.6 pts
- IT - Software11.2% → 11.7%+0.5 pts
- Insurance8.0% → 8.4%+0.4 pts
- Electrical Equipment2.4% → 2.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.7%+0.2 pts
- Leisure Services4.0% → 3.7%−0.3 pts
- Consumer Durables10.0% → 9.7%−0.3 pts
- Other Utilities1.7% → 1.5%−0.2 pts
- Chemicals & Petrochemicals2.4% → 2.2%−0.2 pts
- Cement & Cement Products1.2% → 1.0%−0.2 pts
- Agricultural Food & Other Products5.9% → 5.8%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Automobiles | 14.7% | 17.2% | 17.5% | 17.5% |
| IT - Software | 12.5% | 10.3% | 11.2% | 11.7% |
| Banks | 9.5% | 8.3% | 9.5% | 10.1% |
| Consumer Durables | 10.2% | 11.0% | 10.0% | 9.7% |
| Insurance | 7.5% | 7.3% | 8.0% | 8.4% |
| Agricultural Food & Other Products | 5.7% | 5.7% | 5.9% | 5.8% |
| Finance | 4.9% | 4.8% | 5.7% | 5.5% |
| Healthcare Services | 5.2% | 5.5% | 4.7% | 4.8% |
| Leisure Services | 4.6% | 4.3% | 4.0% | 3.7% |
| Capital Markets | 2.9% | 2.7% | 3.3% | 3.3% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (8)17.5%▼ 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, Nov 2025
1.3%
▼ 1.7 pts vs Oct 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.