Loading…
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
₹102 Cr
down ₹3.2 Cr vs Sep 2025
- Stocks held
- 56
- down 2 vs Sep 2025
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 October 2025 it disclosed 56 stocks worth ₹102 Cr, down ₹3.2 Cr from Sep 2025. Its largest positions were TVS Motor Company Limited (5.9%), HDFC Bank Limited (4.0%), The Indian Hotels Company Limited (3.9%); the ten largest together made up 34.2% of the portfolio, and Automobiles was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2025 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.54 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.69 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.22 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.24 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- down 1.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.29 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.22 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.28 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.29 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.28 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.66 pts
- Value
- ₹1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹97 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹96 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹95 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹90 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.59 pts
- Value
- ₹82 L
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- 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, Sep 2025 to Oct 2025
New New positions (1)
- Tata Motors Ltd0.5% · ₹47 L
Exited Exited (3)
- Thermax Limitedwas 1.7% · ₹1.8 Cr
- Asian Paints Limitedwas 1.0% · ₹1 Cr
- GMM Pfaudler Limitedwas 0.8% · ₹90 L
Added Biggest additions
- Persistent Systems Limitedup ₹62 L (+0.69% pts)
- HDFC Bank Limitedup ₹44 L (+0.54% 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 Sep 2025, the weight rose most in IT - Software (+1.5 pts) and Banks (+1.1 pts), and fell most in Electrical Equipment (−1.8 pts) and Industrial Manufacturing (−0.9 pts).
- IT - Software9.8% → 11.2%+1.5 pts
- Banks8.4% → 9.5%+1.1 pts
- Insurance7.4% → 8.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Capital Markets2.8% → 3.3%+0.5 pts
- Finance5.3% → 5.7%+0.3 pts
- Electrical Equipment4.1% → 2.4%−1.8 pts
- Industrial Manufacturing0.9% → 0.0%exited−0.9 pts
- Automobiles18.4% → 17.5%−0.8 pts
- Healthcare Services5.4% → 4.7%−0.7 pts
- Consumer Durables10.5% → 10.0%−0.5 pts
- Fertilizers & Agrochemicals1.8% → 1.5%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Automobiles | 14.8% | 15.3% | 18.4% | 17.5% |
| IT - Software | 12.8% | 10.2% | 9.8% | 11.2% |
| Consumer Durables | 10.2% | 10.8% | 10.5% | 10.0% |
| Banks | 10.8% | 8.6% | 8.4% | 9.5% |
| Insurance | 7.0% | 7.5% | 7.4% | 8.0% |
| Agricultural Food & Other Products | 6.2% | 5.8% | 5.6% | 5.9% |
| Finance | 4.6% | 4.9% | 5.3% | 5.7% |
| Healthcare Services | 5.1% | 5.8% | 5.4% | 4.7% |
| Leisure Services | 5.1% | 4.2% | 4.1% | 4.0% |
| Capital Markets | 2.7% | 2.8% | 2.8% | 3.3% |
Allocation in Oct 2025change vs Sep 2025
- Automobiles (8)17.5%▼ 0.8 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, Oct 2025
3.0%
▼ 1.1 pts vs Sep 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.