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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
₹91.6 Cr
down ₹69 L vs Apr 2026
- Stocks held
- 51
- down 1 vs Apr 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
Quantum ESG Best In Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In May 2026 it disclosed 51 stocks worth ₹91.6 Cr, down ₹69 L from Apr 2026. Its largest positions were TVS Motor Company Limited (5.1%), HDFC Bank Limited (4.2%), Marico Limited (3.8%); the ten largest together made up 33.8% of the portfolio, and Automobiles was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| TVS Motor Company Limited | 5.15% | down 0.17 pts | ₹4.7 Cr | down ₹19 L | Trimmed |
| HDFC Bank Limited | 4.19% | down 0.12 pts | ₹3.8 Cr | down ₹14 L | Trimmed |
| Marico Limited | 3.78% | up 0.24 pts | ₹3.5 Cr | up ₹20 L | Added |
| Persistent Systems Limited | 3.21% | up 0.27 pts | ₹2.9 Cr | up ₹22 L | Added |
| Bajaj Finance Limited | 3.11% | up 0.02 pts | ₹2.8 Cr | up ₹0 L | Held |
| HDFC Life Insurance Company Limited | 3.03% | up 0.35 pts | ₹2.8 Cr | up ₹31 L | Added |
| Kotak Mahindra Bank Limited | 2.99% | up 0.03 pts | ₹2.7 Cr | up ₹1 L | Held |
| ICICI Lombard General Insurance Company Limited | 2.98% | up 0.17 pts | ₹2.7 Cr | up ₹13 L | Added |
| The Federal Bank Limited | 2.70% | up 0.44 pts | ₹2.5 Cr | up ₹39 L | Added |
| Hitachi Energy India Limited | 2.70% | up 0.36 pts | ₹2.5 Cr | up ₹32 L | Added |
| VA Tech Wabag Ltd | 2.53% | up 0.05 pts | ₹2.3 Cr | up ₹3 L | Added |
| Computer Age Management Services Limited | 2.38% | up 0.18 pts | ₹2.2 Cr | up ₹15 L | Added |
| Infosys Limited | 2.33% | down 0.02 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Bajaj Finserv Limited | 2.30% | up 0.06 pts | ₹2.1 Cr | up ₹4 L | Added |
| Bosch Limited | 2.26% | up 0.06 pts | ₹2.1 Cr | up ₹4 L | Added |
| Mahindra & Mahindra Limited | 2.25% | down 0.02 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.17% | down 0.03 pts | ₹2 Cr | down ₹4 L | Trimmed |
| ION Exchange (India) Limited | 1.97% | down 0.07 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Central Depository Services (India) Limited | 1.93% | down 0.03 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
| Narayana Hrudayalaya Limited | 1.92% | up 0.44 pts | ₹1.8 Cr | up ₹39 L | Added |
| LT Foods Limited | 1.91% | down 0.07 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Cash, TREPS & receivables | 1.89% | down 1.65 pts | ₹1.7 Cr | down ₹1.5 Cr | Trimmed |
| Castrol India Limited | 1.86% | down <0.01 pts | ₹1.7 Cr | down ₹1 L | Trimmed |
| Eicher Motors Limited | 1.86% | up 0.23 pts | ₹1.7 Cr | up ₹20 L | Added |
| Titan Company Limited | 1.85% | down 0.13 pts | ₹1.7 Cr | down ₹13 L | Trimmed |
| Maruti Suzuki India Limited | 1.83% | up 0.19 pts | ₹1.7 Cr | up ₹16 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.82% | up 0.07 pts | ₹1.7 Cr | up ₹5 L | Added |
| Amber Enterprises India Limited | 1.81% | down 0.18 pts | ₹1.7 Cr | down ₹18 L | Trimmed |
| Tata Consultancy Services Limited | 1.79% | down 0.16 pts | ₹1.6 Cr | down ₹16 L | Trimmed |
| Rallis India Limited | 1.67% | down 0.14 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
| HCL Technologies Limited | 1.67% | down 0.01 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| Havells India Limited | 1.65% | down 0.08 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Bajaj Auto Limited | 1.65% | up 0.09 pts | ₹1.5 Cr | up ₹7 L | Added |
| Dr. Lal Path Labs Limited | 1.54% | up 0.24 pts | ₹1.4 Cr | up ₹21 L | Added |
| Voltas Limited | 1.40% | up 0.02 pts | ₹1.3 Cr | up ₹1 L | Added |
| Hero MotoCorp Limited | 1.36% | down 0.04 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Tata Communications Limited | 1.34% | up 0.27 pts | ₹1.2 Cr | up ₹24 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.32% | up 0.17 pts | ₹1.2 Cr | up ₹15 L | Added |
| ABB India Limited | 1.27% | down 0.18 pts | ₹1.2 Cr | down ₹17 L | Trimmed |
| Tata Chemicals Limited | 1.19% | down 0.07 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 1.11% | up 0.17 pts | ₹1 Cr | up ₹15 L | Added |
| Safari Industries (India) Limited | 1.07% | up 0.17 pts | ₹98 L | up ₹15 L | Added |
| Sundram Fasteners Limited | 1.05% | up 0.03 pts | ₹96 L | up ₹2 L | Added |
| Hyundai Motor India Ltd | 1.04% | up 0.06 pts | ₹95 L | up ₹5 L | Added |
| Colgate Palmolive (India) Limited | 0.98% | down 0.01 pts | ₹90 L | down ₹2 L | Trimmed |
| Vinati Organics Limited | 0.97% | down 0.01 pts | ₹89 L | down ₹1 L | Trimmed |
| Syngene International Limited | 0.96% | down 0.05 pts | ₹88 L | down ₹5 L | Trimmed |
| Eureka Forbes Limited | 0.94% | up 0.13 pts | ₹86 L | up ₹11 L | Added |
| IndusInd Bank Limited | 0.91% | up 0.01 pts | ₹84 L | down ₹0 L | Held |
| Dixon Technologies (India) Limited | 0.91% | up 0.03 pts | ₹83 L | up ₹3 L | Added |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- EPL Limitedwas 1.2% · ₹1.1 Cr
Added Biggest additions
- Narayana Hrudayalaya Limitedup ₹39 L (+0.44% pts)
- The Federal Bank Limitedup ₹39 L (+0.44% pts)
- Hitachi Energy India Limitedup ₹32 L (+0.36% pts)
- HDFC Life Insurance Company Limitedup ₹31 L (+0.35% 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 Apr 2026, the weight rose most in Healthcare Services (+0.7 pts) and Insurance (+0.4 pts), and fell most in Industrial Products (−1.2 pts) and Consumer Durables (−0.3 pts).
- Healthcare Services5.1% → 5.8%+0.7 pts
- Insurance8.0% → 8.3%+0.4 pts
- Telecom - Services1.1% → 1.4%+0.3 pts
- Banks10.8% → 11.0%+0.2 pts
- Cement & Cement Products1.0% → 1.1%+0.2 pts
- Electrical Equipment3.9% → 4.0%+0.1 pts
- Industrial Products1.2% → 0.0%exited−1.2 pts
- Consumer Durables12.9% → 12.5%−0.3 pts
- Fertilizers & Agrochemicals1.9% → 1.7%−0.2 pts
- Chemicals & Petrochemicals2.3% → 2.2%−0.1 pts
- Other Utilities2.1% → 2.0%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Automobiles | 14.7% | 17.5% | 16.9% | 15.3% | 15.4% |
| Consumer Durables | 10.2% | 9.7% | 10.9% | 12.9% | 12.5% |
| Banks | 9.5% | 10.1% | 11.4% | 10.8% | 11.0% |
| IT - Software | 12.5% | 11.7% | 9.6% | 9.9% | 9.8% |
| Insurance | 7.5% | 8.4% | 9.3% | 8.0% | 8.3% |
| Healthcare Services | 5.2% | 4.8% | 5.0% | 5.1% | 5.8% |
| Agricultural Food & Other Products | 5.7% | 5.8% | 5.0% | 5.7% | 5.8% |
| Finance | 4.9% | 5.5% | 5.8% | 5.5% | 5.5% |
| Capital Markets | 2.9% | 3.3% | 3.4% | 4.3% | 4.4% |
| Electrical Equipment | 4.5% | 2.6% | 3.1% | 3.9% | 4.0% |
Allocation in May 2026change vs Apr 2026
- Automobiles (7)15.4%▲ 0.1 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, May 2026
1.9%
▼ 1.7 pts vs Apr 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 6.0%
- May 2025 · now ▼ 4.1 pts
- Last 12 months
- 1.3% – 4.3%
- 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.