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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
₹91.9 Cr
up ₹28 L vs May 2026
- Stocks held
- 52
- up 1 vs May 2026
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In June 2026 it disclosed 52 stocks worth ₹91.9 Cr, up ₹28 L from May 2026. Its largest positions were TVS Motor Company Limited (5.3%), HDFC Bank Limited (4.4%), Marico Limited (3.8%); the ten largest together made up 34.2% of the portfolio, and Automobiles was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.29%
- Δ weight
- up 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.18 pts
- Value
- ₹4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.32 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.79 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.48 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.25 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.54 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.57 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.35 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.24 pts
- Value
- ₹2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.52 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹92 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹90 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹88 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹87 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹86 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹75 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹46 L
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- Elgi Equipments Limited1.1% · ₹1 Cr
Exited Exited (0)
None.
Added Biggest additions
- VA Tech Wabag Ltdup ₹73 L (+0.79% pts)
- The Federal Bank Limitedup ₹45 L (+0.48% pts)
- Bajaj Finance Limitedup ₹30 L (+0.32% pts)
- ION Exchange (India) Limitedup ₹23 L (+0.24% 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 May 2026, the weight rose most in Industrial Products (+1.1 pts) and Engineering Services (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Insurance (−0.8 pts).
- Industrial Products0.0% → 1.1%new+1.1 pts
- Engineering Services2.6% → 3.4%+0.8 pts
- Banks11.0% → 11.5%+0.4 pts
- Auto Components3.4% → 3.7%+0.3 pts
- Other Utilities2.0% → 2.3%+0.3 pts
- Consumer Durables12.5% → 12.7%+0.2 pts
- IT - Software9.8% → 8.5%−1.4 pts
- Insurance8.3% → 7.6%−0.8 pts
- Electrical Equipment4.0% → 3.7%−0.4 pts
- Finance5.5% → 5.3%−0.2 pts
- Cement & Cement Products1.1% → 1.0%−0.1 pts
- Fertilizers & Agrochemicals1.7% → 1.6%−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Automobiles | 14.9% | 17.4% | 15.9% | 15.4% | 15.4% |
| Consumer Durables | 10.7% | 9.6% | 12.0% | 12.5% | 12.7% |
| Banks | 8.9% | 11.0% | 10.6% | 11.0% | 11.5% |
| IT - Software | 12.5% | 11.7% | 10.8% | 9.8% | 8.5% |
| Insurance | 7.8% | 9.1% | 8.5% | 8.3% | 7.6% |
| Healthcare Services | 5.2% | 5.3% | 5.0% | 5.8% | 5.9% |
| Agricultural Food & Other Products | 5.7% | 4.6% | 5.4% | 5.8% | 5.7% |
| Finance | 5.1% | 5.4% | 5.3% | 5.5% | 5.3% |
| Capital Markets | 3.1% | 3.4% | 3.7% | 4.4% | 4.3% |
| Auto Components | 2.7% | 3.1% | 3.0% | 3.4% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Automobiles (7)15.4%
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, Jun 2026
2.1%
▲ 0.2 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2025 · now ▼ 2.3 pts
- Last 12 months
- 1.3% – 4.1%
- 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.