Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Portfolio | Quantum Mutual Fund Portfolio

Equity Holding : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%

No of Stocks : 59 (Category Avg - 44.16) | Large Cap Investments : 37.51%| Mid Cap Investments : 23.61% | Small Cap Investments : 12.06% | Other : 23.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	59	43.27
Top 5 Stock Weight	19.04%	32.98%
Top 10 Stock Weight	31.35%	50.14%
Top 3 Sector Weight	27.9%	43.98%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	54539.24	74993.77
Holdings in large cap stocks	37.51%	38.36%
Holdings in mid cap stocks	23.61%	14.63%
Holdings in small cap stocks	12.06%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
TVS Motor Company Ltd.	2/3 wheelers	60	5.64%	0.81%	5.64% (Aug 2025)	4.71% (Feb 2025)	18.30 k	0.00
Indian Hotels Company Limited	Hotels & resorts	44.1	4.15%	0.09%	5.68% (Dec 2024)	4.06% (Jul 2025)	58.17 k	0.00
HDFC Bank Ltd.	Private sector bank	36.3	3.41%	-0.21%	3.9% (Nov 2024)	3.34% (Jan 2025)	38.12 k	19.06 k
Marico Ltd.	Personal care	32	3.01%	0.06%	3.01% (Aug 2025)	2.26% (Dec 2024)	44.12 k	0.00
Persistent Systems Ltd.	Computers - software & consulting	30	2.83%	0.08%	3.35% (Dec 2024)	2.69% (Sep 2024)	5.66 k	0.00
ICICI Lombard General Insurance Co Ltd.	General insurance	29.6	2.79%	-0.13%	3.03% (Jun 2025)	2.03% (Nov 2024)	16.10 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	28.8	2.71%	-0.03%	2.93% (Jun 2025)	1.82% (Sep 2024)	14.71 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	26.7	2.51%	-0.01%	2.62% (Jun 2025)	1.42% (Nov 2024)	30.42 k	0.00
HDFC Life Insurance Company Ltd.	Life insurance	23	2.17%	0.05%	2.17% (Aug 2025)	1.62% (Dec 2024)	29.80 k	0.00
Bajaj Finserv Ltd	Holding company	22.7	2.13%	-0.04%	2.24% (Jun 2025)	1.32% (Nov 2024)	11.84 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
TVS Motor Company Ltd.	2/3 wheelers	10.01	60	5.64%	0.81%	5.64% (Aug 2025)	4.71% (Feb 2025)	18.30 k	0.00	Mid Cap	23.61
Indian Hotels Company Limited	Hotels & resorts	4.15	44.1	4.15%	0.09%	5.68% (Dec 2024)	4.06% (Jul 2025)	58.17 k	0.00	Mid Cap	23.61
HDFC Bank Ltd.	Private sector bank	7.98	36.3	3.41%	-0.21%	3.9% (Nov 2024)	3.34% (Jan 2025)	38.12 k	19.06 k	Other	23.09
Marico Ltd.	Personal care	5.34	32	3.01%	0.06%	3.01% (Aug 2025)	2.26% (Dec 2024)	44.12 k	0.00	Large Cap	37.51
Persistent Systems Ltd.	Computers - software & consulting	9.91	30	2.83%	0.08%	3.35% (Dec 2024)	2.69% (Sep 2024)	5.66 k	0.00	Other	23.09
ICICI Lombard General Insurance Co Ltd.	General insurance	2.79	29.6	2.79%	-0.13%	3.03% (Jun 2025)	2.03% (Nov 2024)	16.10 k	0.00	Large Cap	37.51
Kotak Mahindra Bank Ltd.	Private sector bank	7.98	28.8	2.71%	-0.03%	2.93% (Jun 2025)	1.82% (Sep 2024)	14.71 k	0.00	Large Cap	37.51
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.51	26.7	2.51%	-0.01%	2.62% (Jun 2025)	1.42% (Nov 2024)	30.42 k	0.00	Other	23.09
HDFC Life Insurance Company Ltd.	Life insurance	4.29	23	2.17%	0.05%	2.17% (Aug 2025)	1.62% (Dec 2024)	29.80 k	0.00	Large Cap	37.51
Bajaj Finserv Ltd	Holding company	2.13	22.7	2.13%	-0.04%	2.24% (Jun 2025)	1.32% (Nov 2024)	11.84 k	0.00	Other	23.09
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.55	22.6	2.13%	0.00%	2.3% (Jan 2025)	1.88% (Oct 2024)	7.08 k	0.00	Large Cap	37.51
ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.29	22.6	2.12%	-0.06%	2.48% (Oct 2024)	1.82% (Mar 2025)	37.60 k	0.00	Large Cap	37.51
Bosch Ltd.	Auto components & equipments	2.99	21.5	2.02%	-0.03%	2.35% (Oct 2024)	1.62% (May 2025)	538.00	0.00	Large Cap	37.51
Rallis India Ltd.	Pesticides & agrochemicals	1.95	20.7	1.95%	-0.15%	2.1% (Jul 2025)	1.36% (Sep 2024)	59.38 k	0.00	Small Cap	12.06
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.55	19.8	1.86%	0.27%	1.87% (Sep 2024)	1.53% (Jun 2025)	1.34 k	0.00	Large Cap	37.51
Havells India Ltd.	Consumer electronics	4.66	19.6	1.85%	0.03%	2.06% (Sep 2024)	1.62% (May 2025)	12.87 k	0.00	Large Cap	37.51
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.8	19.1	1.80%	0.09%	1.8% (Aug 2025)	0.75% (Nov 2024)	5.77 k	0.00	Small Cap	12.06
Voltas Limited	Household appliances	3.38	18.9	1.78%	0.06%	2.23% (Dec 2024)	1.54% (Jan 2025)	13.73 k	0.00	Mid Cap	23.61
Thermax Ltd.	Heavy electrical equipment	3.99	18.5	1.74%	-0.40%	2.28% (Oct 2024)	1.68% (Apr 2025)	5.76 k	0.00	Mid Cap	23.61
Castrol (india) Ltd.	Lubricants	1.73	18.4	1.73%	-0.18%	2.27% (Feb 2025)	0.92% (Dec 2024)	93.13 k	0.00	Mid Cap	23.61
Ion Exchange (india) Ltd.	Civil construction	1.68	17.8	1.68%	-0.19%	1.92% (May 2025)	0% (Sep 2024)	42.69 k	0.00	Other	23.09
Infosys Ltd.	Computers - software & consulting	9.91	17.6	1.66%	-0.04%	2.73% (Nov 2024)	1.66% (Aug 2025)	11.97 k	0.00	Large Cap	37.51
Syngene International Ltd.	Healthcare research, analytics & technology	1.64	17.5	1.64%	-0.24%	1.88% (Jul 2025)	1.36% (Sep 2024)	27.91 k	0.00	Mid Cap	23.61
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.64	17.4	1.63%	-0.07%	1.93% (Dec 2024)	1.41% (Jan 2025)	12.18 k	0.00	Small Cap	12.06
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.38	17	1.60%	0.03%	1.74% (May 2025)	1.07% (Sep 2024)	51.54 k	0.00	Mid Cap	23.61
Wipro Ltd.	Computers - software & consulting	9.91	17	1.60%	0.01%	1.95% (Feb 2025)	1.45% (May 2025)	68.16 k	0.00	Large Cap	37.51
Hero Motocorp Ltd.	2/3 wheelers	10.01	16.2	1.53%	0.25%	1.53% (Aug 2025)	0.85% (Feb 2025)	3.19 k	0.00	Large Cap	37.51
Tata Consultancy Services Ltd.	Computers - software & consulting	9.91	15.9	1.50%	0.03%	2.53% (Nov 2024)	1.44% (Jun 2025)	5.16 k	0.00	Large Cap	37.51
Titan Company Ltd.	Gems, jewellery and watches	1.49	15.8	1.49%	0.12%	1.55% (Apr 2025)	1.37% (Jul 2025)	4.35 k	0.00	Large Cap	37.51
Eicher Motors Ltd.	2/3 wheelers	10.01	15.3	1.44%	0.15%	1.44% (Aug 2025)	0.84% (Sep 2024)	2.51 k	0.00	Other	23.09
- Tata Motors Ltd.	Passenger cars & utility vehicles	6.55	14.5	1.36%	0.00%	1.93% (Sep 2024)	1.36% (Jul 2025)	21.65 k	0.00	Large Cap	37.51
Bajaj Auto Ltd.	2/3 wheelers	10.01	14.2	1.33%	0.09%	1.54% (Sep 2024)	1.16% (Dec 2024)	1.64 k	0.00	Large Cap	37.51
LT Foods Ltd.	Packaged foods	1.33	14.1	1.33%	-0.20%	1.53% (Jul 2025)	0% (Sep 2024)	33.44 k	0.00	Small Cap	12.06
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.99	13.4	1.26%	-0.06%	1.32% (Jul 2025)	0% (Sep 2024)	699.00	0.00	Other	23.09
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.25	13.3	1.25%	0.07%	1.25% (Aug 2025)	0.9% (Apr 2025)	29.09 k	0.00	Other	23.09
HCL Technologies Limited	Computers - software & consulting	9.91	13.1	1.23%	-0.01%	2.05% (Dec 2024)	1.23% (Aug 2025)	9.00 k	0.00	Large Cap	37.51
Vinati Organics Ltd.	Specialty chemicals	1.21	12.8	1.21%	-0.08%	1.36% (Jun 2025)	0.92% (Jan 2025)	7.49 k	0.00	Other	23.09
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.55	12.7	1.20%	0.15%	1.2% (Aug 2025)	0% (Sep 2024)	5.17 k	0.00	Other	23.09
Godrej Consumer Products Ltd	Personal care	5.34	12.5	1.17%	-0.02%	1.24% (Apr 2025)	0.91% (Dec 2024)	10.04 k	0.00	Large Cap	37.51
Colgate - Palmolive (India) Limited	Personal care	5.34	12.3	1.16%	0.05%	1.81% (Sep 2024)	1.11% (Jul 2025)	5.27 k	0.00	Large Cap	37.51
Tata Chemicals Ltd.	Commodity chemicals	1.14	12.1	1.14%	-0.07%	1.57% (Oct 2024)	1.08% (Feb 2025)	13.11 k	0.00	Mid Cap	23.61
Tata Consumer Products Ltd.	Tea & coffee	1.13	12	1.13%	-0.01%	3% (Sep 2024)	1.13% (Aug 2025)	11.27 k	0.00	Mid Cap	23.61
Coforge Ltd.	Computers - software & consulting	9.91	11.6	1.09%	-0.02%	1.63% (Nov 2024)	1.04% (Apr 2025)	6.72 k	0.00	Other	23.09
Federal Bank Ltd.	Private sector bank	7.98	11.5	1.08%	-0.07%	1.18% (Jun 2025)	0.83% (Jan 2025)	60.09 k	0.00	Mid Cap	23.61
Asian Paints (india) Ltd.	Paints	1.05	11.2	1.05%	0.05%	1.21% (Oct 2024)	0.91% (Jan 2025)	4.44 k	0.00	Large Cap	37.51
Dixon Technologies (India) Ltd.	Consumer electronics	4.66	10.9	1.02%	-0.01%	1.03% (Jul 2025)	0% (Sep 2024)	652.00	0.00	Other	23.09
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.64	10.7	1.01%	-0.01%	1.12% (Dec 2024)	0.78% (Jan 2025)	2.90 k	0.00	Other	23.09
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.01	10.7	1.01%	-0.11%	2.92% (Sep 2024)	0.98% (Jun 2025)	6.92 k	0.00	Mid Cap	23.61
ABB India Ltd.	Heavy electrical equipment	3.99	10.6	0.99%	-0.10%	1.18% (Jun 2025)	0% (Sep 2024)	2.11 k	0.00	Large Cap	37.51
Krishna Institute of Medical Sciences Ltd.	Hospital	1.89	10.4	0.98%	-0.03%	1.17% (Nov 2024)	0.86% (Feb 2025)	14.35 k	0.00	Other	23.09
Sundram Fasteners Ltd.	Auto components & equipments	2.99	10.3	0.97%	0.03%	1.04% (Feb 2025)	0.72% (Jan 2025)	10.13 k	0.00	Mid Cap	23.61
GMM Pfaudler Ltd.	Industrial products	0.94	10	0.94%	-0.18%	1.12% (Jul 2025)	0% (Sep 2024)	8.46 k	0.00	Small Cap	12.06
- Orient Electric Ltd.	Consumer electronics	4.66	9.9	0.93%	0.00%	0.95% (May 2025)	0% (Sep 2024)	46.04 k	0.00	Small Cap	12.06
EPL Ltd.	Packaging	0.93	9.9	0.93%	0.01%	1.04% (May 2025)	0% (Sep 2024)	43.99 k	0.00	Small Cap	12.06
Narayana Hrudayalaya Ltd.	Hospital	1.89	9.7	0.91%	-0.09%	1.69% (Oct 2024)	0.91% (Aug 2025)	5.52 k	0.00	Small Cap	12.06
Symphony Ltd.	Consumer electronics	4.66	9.2	0.86%	-0.17%	1.2% (Apr 2025)	0% (Sep 2024)	9.83 k	0.00	Small Cap	12.06
VA Tech Wabag Ltd.	Water supply & management	0.78	8.3	0.78%	-0.07%	0.85% (Jul 2025)	0% (Sep 2024)	5.71 k	0.00	Small Cap	12.06
Indusind Bank Ltd.	Private sector bank	7.98	8.3	0.78%	-0.07%	1.72% (Sep 2024)	0.78% (Aug 2025)	11.26 k	0.00	Large Cap	37.51
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	10.01	0.7	0.07%	0.07%	0% (Sep 2025)	0% (Sep 2025)	73.21 k	73.21 k	Other	23.09

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.7	0.07%	0.07%	0% (Sep 2025)	0% (Sep 2025)	73.21 k	73208

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
TVS Motor Company Ltd.	5.64%	4.83%	4.92%	4.88%	5.16%	4.82%	4.71%	4.90%	4.82%	4.94%	5.16%	5.49%	5.64%
Indian Hotels Company Limited	4.15%	4.06%	4.07%	4.29%	4.84%	4.98%	4.82%	4.84%	5.68%	5.12%	4.45%	4.21%	4.12%
HDFC Bank Ltd.	3.41%	3.62%	3.51%	3.55%	3.67%	3.59%	3.62%	3.34%	3.56%	3.90%	3.84%	3.58%	3.51%
Persistent Systems Ltd.	2.83%	2.75%	2.76%	2.69%	2.79%	2.98%	3.05%	3.06%	3.35%	3.06%	2.84%	2.69%	2.74%
Marico Ltd.	3.01%	2.95%	2.80%	2.79%	2.79%	2.64%	2.59%	2.52%	2.26%	2.28%	2.30%	2.34%	2.25%
ICICI Lombard General Insurance Co Ltd.	2.79%	2.92%	3.03%	2.69%	2.55%	2.51%	2.51%	2.39%	2.16%	2.03%	2.14%	2.26%	2.31%
Infosys Ltd.	1.66%	1.70%	1.77%	1.79%	1.90%	2.18%	2.48%	2.61%	2.66%	2.73%	2.64%	2.63%	2.82%
Kotak Mahindra Bank Ltd.	2.71%	2.74%	2.93%	2.85%	2.54%	2.20%	2.04%	1.92%	1.85%	1.82%	1.82%	1.82%	1.81%
ICICI Prudential Life Insurance Co Ltd.	2.12%	2.18%	2.28%	2.18%	2.02%	1.82%	1.89%	1.99%	2.16%	2.30%	2.48%	2.44%	2.54%
ICICI Bank Ltd.	-	-	-	0.46%	1.95%	2.49%	2.36%	2.32%	2.42%	2.45%	2.48%	2.29%	2.29%
Tata Consumer Products Ltd.	1.13%	1.14%	1.14%	1.20%	2.27%	2.20%	2.25%	2.64%	2.41%	2.52%	2.69%	3.00%	3.26%
Bajaj Finance Ltd.	2.51%	2.52%	2.62%	2.47%	2.37%	2.33%	2.36%	2.06%	1.68%	1.42%	1.52%	1.59%	1.54%
Mahindra & Mahindra Ltd.	2.13%	2.13%	2.07%	2.02%	2.19%	2.05%	2.11%	2.30%	2.04%	2.00%	1.88%	1.99%	1.67%
Tata Consultancy Services Ltd.	1.50%	1.47%	1.44%	1.50%	1.64%	1.77%	2.15%	2.39%	2.44%	2.53%	2.40%	2.41%	2.67%
Bosch Ltd.	2.02%	2.05%	1.62%	1.62%	1.67%	1.66%	1.65%	1.68%	2.04%	2.29%	2.35%	2.35%	2.10%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.72%
Net Receivables	Net Receivables	0.01%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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3 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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