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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
₹95.7 Cr
down ₹70 L vs Jul 2026
- Stocks held
- 51
- down 1 vs Jul 2026
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹95.7 Cr, down ₹70 L from Jul 2026. Its largest positions were TVS Motor Company Limited (6.2%), HDFC Bank Limited (3.7%), The Federal Bank Limited (3.7%); the ten largest together made up 34.7% of the portfolio, and Automobiles was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- up 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.19 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.54 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.25%
- Δ weight
- up 0.36 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.18 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹98 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹94 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹93 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹83 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹80 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹65 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (1)
- Dixon Technologies (India) Limitedwas 1.1% · ₹1 Cr
Added Biggest additions
- Bosch Limitedup ₹50 L (+0.54% pts)
- Sundram Fasteners Limitedup ₹25 L (+0.27% pts)
- Amber Enterprises India Limitedup ₹24 L (+0.27% pts)
- Elgi Equipments Limitedup ₹22 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 Jul 2026, the weight rose most in Auto Components (+0.8 pts) and Industrial Products (+0.3 pts), and fell most in Consumer Durables (−1.0 pts) and Other Utilities (−0.3 pts).
- Auto Components3.6% → 4.5%+0.8 pts
- Industrial Products1.3% → 1.5%+0.3 pts
- Automobiles17.1% → 17.3%+0.2 pts
- Electrical Equipment3.3% → 3.5%+0.2 pts
- IT - Software9.7% → 9.8%+0.1 pts
- Capital Markets4.1% → 4.2%+0.1 pts
- Consumer Durables12.8% → 11.8%−1.0 pts
- Other Utilities2.2% → 1.9%−0.3 pts
- Finance5.6% → 5.4%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.2% | 16.9% | 15.4% | 17.1% | 17.3% |
| Consumer Durables | 11.0% | 10.9% | 12.5% | 12.8% | 11.8% |
| Banks | 8.3% | 11.4% | 11.0% | 10.5% | 10.4% |
| IT - Software | 10.3% | 9.6% | 9.8% | 9.7% | 9.8% |
| Insurance | 7.3% | 9.3% | 8.3% | 6.9% | 6.9% |
| Agricultural Food & Other Products | 5.7% | 5.0% | 5.8% | 5.8% | 5.8% |
| Healthcare Services | 5.5% | 5.0% | 5.8% | 5.8% | 5.7% |
| Finance | 4.8% | 5.8% | 5.5% | 5.6% | 5.4% |
| Auto Components | 3.1% | 3.3% | 3.4% | 3.6% | 4.5% |
| Capital Markets | 2.7% | 3.4% | 4.4% | 4.1% | 4.2% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (7)17.3%▲ 0.2 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, Aug 2026
2.2%
▲ 0.4 pts vs Jul 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2025 · now ▼ 1.5 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.