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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
₹96.5 Cr
up ₹4.5 Cr vs Jun 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In July 2026 it disclosed 52 stocks worth ₹96.5 Cr, up ₹4.5 Cr from Jun 2026. Its largest positions were TVS Motor Company Limited (6.1%), HDFC Bank Limited (3.9%), Marico Limited (3.8%); the ten largest together made up 34.6% of the portfolio, and Automobiles was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.07%
- Δ weight
- up 0.78 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.47 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.52 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.59 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.48 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.27 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.29 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.36 pts
- Value
- ₹2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.30 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 1.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹99 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹97 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹93 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹88 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹77 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹99 L (+0.78% pts)
- Persistent Systems Limitedup ₹69 L (+0.59% pts)
- The Federal Bank Limitedup ₹65 L (+0.52% pts)
- Bajaj Finance Limitedup ₹43 L (+0.28% pts)
- HCL Technologies Limitedup ₹36 L (+0.30% 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 2026, the weight rose most in Automobiles (+1.7 pts) and IT - Software (+1.2 pts), and fell most in Banks (−1.0 pts) and Insurance (−0.6 pts).
- Automobiles15.4% → 17.1%+1.7 pts
- IT - Software8.5% → 9.7%+1.2 pts
- Finance5.3% → 5.6%+0.3 pts
- Industrial Products1.1% → 1.3%+0.2 pts
- Cement & Cement Products1.0% → 1.2%+0.2 pts
- Banks11.5% → 10.5%−1.0 pts
- Insurance7.6% → 6.9%−0.6 pts
- Engineering Services3.4% → 2.9%−0.5 pts
- Petroleum Products1.9% → 1.4%−0.5 pts
- Electrical Equipment3.7% → 3.3%−0.3 pts
- Telecom - Services1.4% → 1.2%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 15.3% | 17.3% | 15.3% | 15.4% | 17.1% |
| Consumer Durables | 10.8% | 9.5% | 12.9% | 12.7% | 12.8% |
| Banks | 8.6% | 11.1% | 10.8% | 11.5% | 10.5% |
| IT - Software | 10.2% | 12.2% | 9.9% | 8.5% | 9.7% |
| Insurance | 7.5% | 9.1% | 8.0% | 7.6% | 6.9% |
| Healthcare Services | 5.8% | 5.0% | 5.1% | 5.9% | 5.8% |
| Agricultural Food & Other Products | 5.8% | 4.5% | 5.7% | 5.7% | 5.8% |
| Finance | 4.9% | 5.4% | 5.5% | 5.3% | 5.6% |
| Capital Markets | 2.8% | 3.4% | 4.3% | 4.3% | 4.1% |
| Auto Components | 3.1% | 3.3% | 3.4% | 3.7% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (7)17.1%▲ 1.7 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 2026
1.9%
▼ 0.2 pts vs Jun 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2025 · now ▼ 1.3 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.