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Quantum Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Quantum Mutual Fund
Equity Holding : 88.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.96%
No of Stocks : 31 (Category Avg - 59.19) | Large Cap Investments : 57.74%| Mid Cap Investments : 9.83% | Small Cap Investments : 0% | Other : 21.39%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 58.14
Top 5 Stock Weight 28.41% 24.45%
Top 10 Stock Weight 46.26% 39.21%
Top 3 Sector Weight 44.79% 31.24%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 121021.65 106619.81
Holdings in large cap stocks 57.74% 45.08%
Holdings in mid cap stocks 9.83% 12.34%
Holdings in small cap stocks 0% 15.46%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 1037.2 8.83% 0.00% 9.26% (Jul 2025) 7.68% (Sep 2024) 10.91 L 0.00
# ICICI Bank Ltd. Private sector bank 798.5 6.80% 0.00% 8.96% (Mar 2025) 6.01% (Sep 2024) 5.92 L 0.00
# State Bank Of India Public sector bank 508.8 4.33% 0.00% 4.11% (Nov 2024) 3.72% (Feb 2025) 5.83 L 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 496.6 4.23% 0.00% 4.49% (Aug 2025) 2.94% (Oct 2024) 1.72 L 0.00
# Hero Motocorp Ltd. 2/3 wheelers 496 4.22% 0.00% 3.91% (Aug 2025) 1.5% (Dec 2024) 90.63 k 0.00
# Infosys Ltd. Computers - software & consulting 495.7 4.22% 0.00% 5.62% (Jan 2025) 4.28% (Aug 2025) 3.44 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 421.3 3.59% 0.00% 4.09% (Mar 2025) 3.1% (Oct 2024) 2.11 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 406.3 3.46% 0.00% 4.35% (Feb 2025) 3.36% (May 2025) 2.16 L 0.00
# Nuvoco Vistas Corporation Ltd. Cement & cement products 390.2 3.32% 0.00% 3.59% (Aug 2025) 2.48% (Sep 2024) 9.30 L 0.00
# Wipro Ltd. Computers - software & consulting 383.3 3.26% 0.00% 4.32% (Jan 2025) 3.24% (Apr 2025) 16.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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
# HDFC Bank Ltd. Private sector bank 23.78 1037.2 8.83% 0.00% 9.26% (Jul 2025) 7.68% (Sep 2024) 10.91 L 0.00 Other 21.39
# ICICI Bank Ltd. Private sector bank 23.78 798.5 6.80% 0.00% 8.96% (Mar 2025) 6.01% (Sep 2024) 5.92 L 0.00 Large Cap 57.74
# State Bank Of India Public sector bank 4.33 508.8 4.33% 0.00% 4.11% (Nov 2024) 3.72% (Feb 2025) 5.83 L 0.00 Large Cap 57.74
# Tata Consultancy Services Ltd. Computers - software & consulting 14.6 496.6 4.23% 0.00% 4.49% (Aug 2025) 2.94% (Oct 2024) 1.72 L 0.00 Large Cap 57.74
# Hero Motocorp Ltd. 2/3 wheelers 6.41 496 4.22% 0.00% 3.91% (Aug 2025) 1.5% (Dec 2024) 90.63 k 0.00 Large Cap 57.74
# Infosys Ltd. Computers - software & consulting 14.6 495.7 4.22% 0.00% 5.62% (Jan 2025) 4.28% (Aug 2025) 3.44 L 0.00 Large Cap 57.74
# Kotak Mahindra Bank Ltd. Private sector bank 23.78 421.3 3.59% 0.00% 4.09% (Mar 2025) 3.1% (Oct 2024) 2.11 L 0.00 Large Cap 57.74
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.46 406.3 3.46% 0.00% 4.35% (Feb 2025) 3.36% (May 2025) 2.16 L 0.00 Large Cap 57.74
# Nuvoco Vistas Corporation Ltd. Cement & cement products 3.32 390.2 3.32% 0.00% 3.59% (Aug 2025) 2.48% (Sep 2024) 9.30 L 0.00 Other 21.39
# Wipro Ltd. Computers - software & consulting 14.6 383.3 3.26% 0.00% 4.32% (Jan 2025) 3.24% (Apr 2025) 16.01 L 0.00 Large Cap 57.74
# ICICI Prudential Life Insurance Co Ltd. Life insurance 3.2 375.8 3.20% 0.00% 3.88% (Sep 2024) 3.07% (Mar 2025) 6.31 L 0.00 Large Cap 57.74
# Axis Bank Ltd. Private sector bank 23.78 347.8 2.96% 0.00% 3.15% (Apr 2025) 2.3% (Dec 2024) 3.07 L 0.00 Large Cap 57.74
# Cipla Ltd. Pharmaceuticals 5.05 345.5 2.94% 0.00% 3.1% (Aug 2025) 2.82% (May 2025) 2.30 L 0.00 Large Cap 57.74
# Tech Mahindra Ltd. Computers - software & consulting 14.6 338.9 2.89% 0.00% 3.59% (Dec 2024) 2.98% (Jul 2025) 2.42 L 0.00 Large Cap 57.74
# Aditya Birla Sun Life AMC Ltd. Asset management company 2.75 323.4 2.75% 0.00% 2.95% (Jul 2025) 1.93% (Sep 2024) 4.09 L 0.00 Other 21.39
# Exide Industries Ltd. Auto components & equipments 2.7 317.6 2.70% 0.00% 2.73% (Aug 2025) 0.58% (Feb 2025) 8.13 L 0.00 Mid Cap 9.83
# GAIL (India) Ltd. Gas transmission/marketing 4.51 311.6 2.65% 0.00% 2.81% (May 2025) 1.5% (Dec 2024) 17.67 L 0.00 Large Cap 57.74
# Crompton Greaves Consumer Electricals Ltd. Household appliances 2.65 311.3 2.65% 0.00% 3.39% (Nov 2024) 2.91% (Jul 2025) 10.69 L 0.00 Mid Cap 9.83
# LIC Housing Finance Ltd. Housing finance company 2.62 307.2 2.62% 0.00% 2.93% (Sep 2024) 2.5% (Feb 2025) 5.44 L 0.00 Mid Cap 9.83
# Star Health and Allied Insurance Co Ltd. General insurance 4.66 300.8 2.56% 0.00% 2.69% (May 2025) 0% (Sep 2024) 6.73 L 0.00 Other 21.39
# ICICI Lombard General Insurance Co Ltd. General insurance 4.66 246.3 2.10% 0.00% 2.3% (Sep 2024) 1.99% (Dec 2024) 1.30 L 0.00 Large Cap 57.74
# Gujarat State Petronet Ltd. Gas transmission/marketing 4.51 218.6 1.86% 0.00% 1.98% (Sep 2024) 1.44% (Feb 2025) 7.06 L 0.00 Mid Cap 9.83
# Container Corporation Of India Ltd. Logistics solution provider 1.66 195.1 1.66% 0.00% 0.41% (Aug 2025) 0% (Sep 2024) 3.71 L 2.80 L Large Cap 57.74
# Tata Steel Ltd. Iron & steel products 1.64 193.2 1.64% 0.00% 2.09% (Mar 2025) 1.5% (Aug 2025) 11.45 L 0.00 Other 21.39
# Indusind Bank Ltd. Private sector bank 23.78 188.3 1.60% 0.00% 2.21% (Sep 2024) 1.48% (Mar 2025) 2.56 L 0.00 Large Cap 57.74
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.34 157.9 1.34% 0.00% 1.66% (Sep 2024) 1.09% (Mar 2025) 46.06 k 0.00 Large Cap 57.74
# Bajaj Auto Ltd. 2/3 wheelers 6.41 144.8 1.23% 0.00% 1.67% (Sep 2024) 1.12% (Jul 2025) 16.68 k 0.00 Large Cap 57.74
# Lupin Ltd. Pharmaceuticals 5.05 124.8 1.06% 0.00% 1.32% (Dec 2024) 1.04% (Jun 2025) 65.27 k 0.00 Large Cap 57.74
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.05 123.5 1.05% 0.00% 1.08% (Aug 2025) 0% (Sep 2024) 1.01 L 0.00 Other 21.39
# Eicher Motors Ltd. 2/3 wheelers 6.41 113.2 0.96% 0.00% 3.56% (Oct 2024) 1.05% (Aug 2025) 16.16 k -4.18 k Other 21.39
# Shriram Finance Ltd. Non banking financial company (nbfc) 0.28 33.3 0.28% 0.00% 1.34% (Sep 2024) 0.27% (Aug 2025) 54.05 k 0.00 Other 21.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

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

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.83% 8.79% 9.26% 8.97% 8.87% 9.07% 8.88% 8.75% 8.05% 8.27% 8.23% 8.03% 7.68%
ICICI Bank Ltd. 6.80% 7.02% 7.39% 7.04% 7.17% 7.31% 8.96% 6.48% 6.33% 6.37% 6.35% 6.37% 6.01%
Infosys Ltd. 4.22% 4.28% 4.37% 4.53% 4.49% 4.46% 4.81% 5.37% 5.62% 5.53% 5.37% 5.12% 5.24%
State Bank Of India 4.33% 3.97% 3.91% 3.93% 3.96% 3.98% 4.01% 3.72% 3.92% 3.97% 4.11% 4.06% 3.74%
Bharti Airtel Ltd. 3.46% 3.46% 3.49% 3.57% 3.36% 3.98% 4.30% 4.35% 4.23% 4.07% 4.10% 4.09% 4.16%
Tata Consultancy Services Ltd. 4.23% 4.49% 4.39% 4.35% 4.43% 4.46% 4.24% 3.77% 3.12% 3.06% 3.14% 2.94% 3.03%
Wipro Ltd. 3.26% 3.38% 3.35% 3.50% 3.34% 3.24% 3.63% 4.10% 4.32% 4.11% 3.87% 3.73% 3.50%
Kotak Mahindra Bank Ltd. 3.59% 3.51% 3.52% 3.76% 3.67% 4.04% 4.09% 3.73% 3.50% 3.23% 3.14% 3.10% 3.19%
ICICI Prudential Life Insurance Co Ltd. 3.20% 3.21% 3.27% 3.42% 3.50% 3.35% 3.07% 3.12% 3.28% 3.43% 3.60% 3.84% 3.88%
Tech Mahindra Ltd. 2.89% 3.04% 2.98% 3.36% 3.19% 3.14% 3.06% 3.38% 3.58% 3.59% 3.54% 3.35% 3.23%
Crompton Greaves Consumer Electricals Ltd. 2.65% 2.99% 2.91% 3.12% 3.16% 3.12% 3.37% 3.18% 2.94% 3.33% 3.39% 3.26% 3.33%
Cipla Ltd. 2.94% 3.10% 3.01% 2.85% 2.82% 3.08% 2.95% 3.00% 2.96% 3.01% 2.96% 3.02% 3.09%
Nuvoco Vistas Corporation Ltd. 3.32% 3.59% 3.37% 2.71% 2.78% 2.57% 2.55% 2.70% 2.83% 2.79% 2.74% 2.78% 2.48%
Hero Motocorp Ltd. 4.22% 3.91% 3.25% 3.16% 3.27% 2.82% 2.82% 2.90% 2.65% 1.50% 1.69% 1.78% 1.95%
LIC Housing Finance Ltd. 2.62% 2.56% 2.68% 2.77% 2.71% 2.82% 2.73% 2.50% 2.83% 2.78% 2.92% 2.91% 2.93%
No of Debt Holding 1 (Category Avg - 1.14) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.03%
T-Bills 0.04% 0.33%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.04%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 0.04% 0.34%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Value Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 4.93 0.04% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 11.00%
Net Receivables Net Receivables 0.00%

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