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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
₹106 Cr
up ₹3 L vs Jul 2025
- Stocks held
- 59
- up 1 vs Jul 2025
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In August 2025 it disclosed 59 stocks worth ₹106 Cr, up ₹3 L from Jul 2025. Its largest positions were TVS Motor Company Limited (5.6%), The Indian Hotels Company Limited (4.2%), HDFC Bank Limited (3.4%); the ten largest together made up 31.4% of the portfolio, and Automobiles was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TVS Motor Company Limited | 5.64% | up 0.82 pts | ₹6 Cr | up ₹87 L | Added |
| The Indian Hotels Company Limited | 4.15% | up 0.10 pts | ₹4.4 Cr | up ₹10 L | Added |
| Cash, TREPS & receivables | 3.72% | up 0.50 pts | ₹3.9 Cr | up ₹54 L | Added |
| HDFC Bank Limited | 3.41% | down 0.21 pts | ₹3.6 Cr | down ₹22 L | Trimmed |
| Marico Limited | 3.01% | up 0.07 pts | ₹3.2 Cr | up ₹7 L | Added |
| Persistent Systems Limited | 2.83% | up 0.08 pts | ₹3 Cr | up ₹8 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.79% | down 0.13 pts | ₹3 Cr | down ₹14 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.71% | down 0.03 pts | ₹2.9 Cr | down ₹3 L | Trimmed |
| Bajaj Finance Limited | 2.51% | down 0.01 pts | ₹2.7 Cr | down ₹1 L | Held |
| HDFC Life Insurance Company Limited | 2.17% | up 0.05 pts | ₹2.3 Cr | up ₹5 L | Added |
| Bajaj Finserv Limited | 2.13% | down 0.04 pts | ₹2.3 Cr | down ₹4 L | Trimmed |
| Mahindra & Mahindra Limited | 2.13% | down <0.01 pts | ₹2.3 Cr | down ₹0 L | Held |
| ICICI Prudential Life Insurance Company Limited | 2.12% | down 0.06 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| Bosch Limited | 2.02% | down 0.02 pts | ₹2.1 Cr | down ₹2 L | Trimmed |
| Rallis India Limited | 1.95% | down 0.16 pts | ₹2.1 Cr | down ₹17 L | Trimmed |
| Maruti Suzuki India Limited | 1.86% | up 0.27 pts | ₹2 Cr | up ₹29 L | Added |
| Havells India Limited | 1.85% | up 0.03 pts | ₹2 Cr | up ₹3 L | Added |
| Dr. Lal Path Labs Limited | 1.80% | up 0.09 pts | ₹1.9 Cr | up ₹9 L | Added |
| Voltas Limited | 1.78% | up 0.06 pts | ₹1.9 Cr | up ₹6 L | Added |
| Thermax Limited | 1.74% | down 0.40 pts | ₹1.8 Cr | down ₹42 L | Trimmed |
| Castrol India Limited | 1.73% | down 0.18 pts | ₹1.8 Cr | down ₹19 L | Trimmed |
| ION Exchange (India) Limited | 1.68% | down 0.19 pts | ₹1.8 Cr | down ₹20 L | Trimmed |
| Infosys Limited | 1.66% | down 0.04 pts | ₹1.8 Cr | down ₹5 L | Trimmed |
| Syngene International Limited | 1.64% | down 0.23 pts | ₹1.7 Cr | down ₹25 L | Trimmed |
| Central Depository Services (India) Limited | 1.63% | down 0.07 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.60% | up 0.03 pts | ₹1.7 Cr | up ₹4 L | Added |
| Wipro Limited | 1.60% | up 0.01 pts | ₹1.7 Cr | up ₹1 L | Held |
| Hero MotoCorp Limited | 1.53% | up 0.25 pts | ₹1.6 Cr | up ₹26 L | Added |
| Tata Consultancy Services Limited | 1.50% | up 0.02 pts | ₹1.6 Cr | up ₹2 L | Added |
| Titan Company Limited | 1.49% | up 0.11 pts | ₹1.6 Cr | up ₹12 L | Added |
| Eicher Motors Limited | 1.44% | up 0.15 pts | ₹1.5 Cr | up ₹16 L | Added |
| Tata Motors Limited | 1.36% | up 0.01 pts | ₹1.4 Cr | up ₹1 L | Held |
| Bajaj Auto Limited | 1.33% | up 0.10 pts | ₹1.4 Cr | up ₹10 L | Added |
| LT Foods Limited | 1.33% | down 0.21 pts | ₹1.4 Cr | down ₹22 L | Trimmed |
| Hitachi Energy India Limited | 1.26% | down 0.07 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 1.25% | up 0.07 pts | ₹1.3 Cr | up ₹7 L | Added |
| HCL Technologies Limited | 1.23% | down 0.01 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
| Vinati Organics Limited | 1.21% | down 0.08 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Hyundai Motor India Ltd | 1.20% | up 0.15 pts | ₹1.3 Cr | up ₹16 L | Added |
| Godrej Consumer Products Limited | 1.17% | down 0.02 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.16% | up 0.04 pts | ₹1.2 Cr | up ₹5 L | Added |
| Tata Chemicals Limited | 1.14% | down 0.08 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Tata Consumer Products Limited | 1.13% | down 0.01 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| Coforge Limited | 1.09% | down 0.02 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| The Federal Bank Limited | 1.08% | down 0.06 pts | ₹1.2 Cr | down ₹6 L | Trimmed |
| Asian Paints Limited | 1.05% | up 0.05 pts | ₹1.1 Cr | up ₹5 L | Added |
| Dixon Technologies (India) Limited | 1.02% | down 0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Computer Age Management Services Limited | 1.01% | down 0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Tata Communications Limited | 1.01% | down 0.12 pts | ₹1.1 Cr | down ₹12 L | Trimmed |
| ABB India Limited | 0.99% | down 0.10 pts | ₹1.1 Cr | down ₹11 L | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- TVS Motor Company Ltd0.1% · ₹7 L
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹87 L (+0.82% pts)
- Maruti Suzuki India Limitedup ₹29 L (+0.27% pts)
- Hero MotoCorp Limitedup ₹26 L (+0.25% pts)
- Eicher Motors Limitedup ₹16 L (+0.15% 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 2025, the weight rose most in Automobiles (+2.0 pts) and Consumer Durables (+0.2 pts), and fell most in Electrical Equipment (−0.6 pts) and Banks (−0.3 pts).
- Automobiles15.3% → 17.2%+2.0 pts
- Consumer Durables10.8% → 11.0%+0.2 pts
- Leisure Services4.2% → 4.3%+0.1 pts
- Electrical Equipment4.7% → 4.1%−0.6 pts
- Banks8.6% → 8.3%−0.3 pts
- Healthcare Services5.8% → 5.5%−0.2 pts
- Other Utilities1.9% → 1.7%−0.2 pts
- Industrial Manufacturing1.2% → 1.0%−0.2 pts
- Petroleum Products2.0% → 1.8%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Automobiles | 14.1% | 14.7% | 15.3% | 17.2% |
| Consumer Durables | 8.6% | 10.2% | 10.8% | 11.0% |
| IT - Software | 15.7% | 12.5% | 10.2% | 10.3% |
| Banks | 10.8% | 9.5% | 8.6% | 8.3% |
| Insurance | 6.5% | 7.5% | 7.5% | 7.3% |
| Agricultural Food & Other Products | 5.9% | 5.7% | 5.8% | 5.7% |
| Healthcare Services | 5.1% | 5.2% | 5.8% | 5.5% |
| Finance | 4.6% | 4.9% | 4.9% | 4.8% |
| Leisure Services | 5.0% | 4.6% | 4.2% | 4.3% |
| Electrical Equipment | 4.0% | 4.5% | 4.7% | 4.1% |
Allocation in Aug 2025change vs Jul 2025
- Automobiles (9)17.2%▲ 2.0 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. More on reading cash.
Cash & debt, Aug 2025
3.7%
▲ 0.5 pts vs Jul 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.