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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
down ₹54 L vs Nov 2025
- Stocks held
- 52
- down 4 vs Nov 2025
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 5 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 December 2025 it disclosed 52 stocks worth ₹103 Cr, down ₹54 L from Nov 2025. Its largest positions were TVS Motor Company Limited (6.2%), HDFC Bank Limited (5.1%), Persistent Systems Limited (3.5%); the ten largest together made up 36.4% of the portfolio, and Automobiles was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2025 the fund entered 1 new stock and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.21%
- Δ weight
- up 0.35 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.57 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.35 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.44 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.50 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 0.46 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.56 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.28 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.23 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹100 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹97 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.17 pts
- Value
- ₹87 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Amber Enterprises India Limited1.2% · ₹1.3 Cr
Exited Exited (5)
- Tata Consumer Products Limitedwas 1.3% · ₹1.3 Cr
- Coforge Limitedwas 1.2% · ₹1.3 Cr
- Orient Electric Limitedwas 0.9% · ₹90 L
- Tata Motors Limitedwas 0.7% · ₹72 L
- Tata Motors Ltdwas 0.7% · ₹71 L
Added Biggest additions
- HDFC Bank Limited ₹56 L (+0.57% 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 Nov 2025, the weight rose most in Banks (+0.8 pts) and Insurance (+0.7 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Banks10.1% → 11.0%+0.8 pts
- Insurance8.4% → 9.1%+0.7 pts
- Healthcare Services4.8% → 5.3%+0.4 pts
- Engineering Services1.0% → 1.2%+0.2 pts
- Other Utilities1.5% → 1.6%+0.1 pts
- Auto Components2.9% → 3.1%+0.1 pts
- Agricultural Food & Other Products5.8% → 4.6%−1.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 pts
- Electrical Equipment2.6% → 2.4%−0.2 pts
- Leisure Services3.7% → 3.5%−0.2 pts
- Finance5.5% → 5.4%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.1%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Automobiles | 14.9% | 18.4% | 17.5% | 17.4% |
| IT - Software | 12.5% | 9.8% | 11.7% | 11.7% |
| Banks | 8.9% | 8.4% | 10.1% | 11.0% |
| Consumer Durables | 10.7% | 10.5% | 9.7% | 9.6% |
| Insurance | 7.8% | 7.4% | 8.4% | 9.1% |
| Finance | 5.1% | 5.3% | 5.5% | 5.4% |
| Healthcare Services | 5.2% | 5.4% | 4.8% | 5.3% |
| Agricultural Food & Other Products | 5.7% | 5.6% | 5.8% | 4.6% |
| Leisure Services | 4.3% | 4.1% | 3.7% | 3.5% |
| Capital Markets | 3.1% | 2.8% | 3.3% | 3.4% |
Allocation in Dec 2025change vs Nov 2025
- Automobiles (7)17.4%▼ 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, Dec 2025
1.8%
▲ 0.5 pts vs Nov 2025
- Cash alone
- 1.8%
- 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.