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Quantum Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Quantum Mutual Fund
Portfolio Turnover Ratio : 1133.00%. Category average turnover ratio is 242.70%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 87.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.97%
No of Stocks : 31 (Category Avg - 59.57) | Large Cap Investments : 56.24%| Mid Cap Investments : 10.01% | Small Cap Investments : 0% | Other : 21.72%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 31 58.29
Top 5 Stock Weight 28.55% 24.47%
Top 10 Stock Weight 46.4% 39.08%
Top 3 Sector Weight 45.01% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 121955.08 105752.39
Holdings in large cap stocks 56.24% 44.84%
Holdings in mid cap stocks 10.01% 12.4%
Holdings in small cap stocks 0% 15.3%
Category - Value Fund

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
HDFC Bank Ltd. Private sector bank 1037.9 8.79% -0.47% 9.26% (Jul 2025) 7.68% (Sep 2024) 10.91 L 5.45 L
ICICI Bank Ltd. Private sector bank 828 7.02% -0.37% 8.96% (Mar 2025) 6.01% (Sep 2024) 5.92 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 530.3 4.49% 0.10% 4.49% (Aug 2025) 2.94% (Oct 2024) 1.72 L 0.00
Infosys Ltd. Computers - software & consulting 505.3 4.28% -0.09% 5.62% (Jan 2025) 4.28% (Aug 2025) 3.44 L 0.00
State Bank Of India Public sector bank 468 3.97% 0.06% 4.11% (Nov 2024) 3.72% (Feb 2025) 5.83 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 461.1 3.91% 0.66% 3.91% (Aug 2025) 1.5% (Dec 2024) 90.63 k 0.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 424.1 3.59% 0.22% 3.59% (Aug 2025) 2.48% (Sep 2024) 9.30 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 414.4 3.51% -0.01% 4.09% (Mar 2025) 3.1% (Oct 2024) 2.11 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 408.6 3.46% -0.03% 4.35% (Feb 2025) 3.36% (May 2025) 2.16 L 0.00
Wipro Ltd. Computers - software & consulting 399.4 3.38% 0.03% 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 31st Aug,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 23.64 1037.9 8.79% -0.47% 9.26% (Jul 2025) 7.68% (Sep 2024) 10.91 L 5.45 L Other 21.72
ICICI Bank Ltd. Private sector bank 23.64 828 7.02% -0.37% 8.96% (Mar 2025) 6.01% (Sep 2024) 5.92 L 0.00 Large Cap 56.24
Tata Consultancy Services Ltd. Computers - software & consulting 15.19 530.3 4.49% 0.10% 4.49% (Aug 2025) 2.94% (Oct 2024) 1.72 L 0.00 Large Cap 56.24
Infosys Ltd. Computers - software & consulting 15.19 505.3 4.28% -0.09% 5.62% (Jan 2025) 4.28% (Aug 2025) 3.44 L 0.00 Large Cap 56.24
State Bank Of India Public sector bank 3.97 468 3.97% 0.06% 4.11% (Nov 2024) 3.72% (Feb 2025) 5.83 L 0.00 Large Cap 56.24
Hero Motocorp Ltd. 2/3 wheelers 6.18 461.1 3.91% 0.66% 3.91% (Aug 2025) 1.5% (Dec 2024) 90.63 k 0.00 Large Cap 56.24
Nuvoco Vistas Corporation Ltd. Cement & cement products 3.59 424.1 3.59% 0.22% 3.59% (Aug 2025) 2.48% (Sep 2024) 9.30 L 0.00 Other 21.72
Kotak Mahindra Bank Ltd. Private sector bank 23.64 414.4 3.51% -0.01% 4.09% (Mar 2025) 3.1% (Oct 2024) 2.11 L 0.00 Large Cap 56.24
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.46 408.6 3.46% -0.03% 4.35% (Feb 2025) 3.36% (May 2025) 2.16 L 0.00 Large Cap 56.24
Wipro Ltd. Computers - software & consulting 15.19 399.4 3.38% 0.03% 4.32% (Jan 2025) 3.24% (Apr 2025) 16.01 L 0.00 Large Cap 56.24
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.21 378.7 3.21% -0.06% 3.88% (Sep 2024) 3.07% (Mar 2025) 6.31 L 0.00 Large Cap 56.24
Cipla Ltd. Pharmaceuticals 5.23 365.3 3.10% 0.09% 3.1% (Aug 2025) 2.82% (May 2025) 2.30 L 0.00 Large Cap 56.24
Tech Mahindra Ltd. Computers - software & consulting 15.19 358.5 3.04% 0.06% 3.59% (Dec 2024) 2.98% (Jul 2025) 2.42 L 0.00 Large Cap 56.24
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.99 352.7 2.99% 0.08% 3.39% (Nov 2024) 2.91% (Jul 2025) 10.69 L 0.00 Mid Cap 10.01
Aditya Birla Sun Life AMC Ltd. Asset management company 2.89 341.2 2.89% -0.06% 2.95% (Jul 2025) 1.93% (Sep 2024) 4.09 L 0.00 Other 21.72
Exide Industries Ltd. Auto components & equipments 2.73 322 2.73% 0.10% 2.73% (Aug 2025) 0.58% (Feb 2025) 8.13 L 0.00 Mid Cap 10.01
Axis Bank Ltd. Private sector bank 23.64 321.3 2.72% -0.04% 3.15% (Apr 2025) 2.3% (Dec 2024) 3.07 L 0.00 Large Cap 56.24
GAIL (India) Ltd. Gas transmission/marketing 4.32 305.9 2.59% -0.05% 2.81% (May 2025) 1.5% (Dec 2024) 17.67 L 0.00 Large Cap 56.24
LIC Housing Finance Ltd. Housing finance company 2.56 301.8 2.56% -0.12% 2.93% (Sep 2024) 2.5% (Feb 2025) 5.44 L 0.00 Mid Cap 10.01
Star Health and Allied Insurance Co Ltd. General insurance 4.58 300.8 2.55% 0.03% 2.69% (May 2025) 0% (Sep 2024) 6.73 L 0.00 Other 21.72
ICICI Lombard General Insurance Co Ltd. General insurance 4.58 239.7 2.03% -0.08% 2.3% (Sep 2024) 1.99% (Dec 2024) 1.30 L 0.00 Large Cap 56.24
Gujarat State Petronet Ltd. Gas transmission/marketing 4.32 204.7 1.73% -0.14% 1.98% (Sep 2024) 1.44% (Feb 2025) 7.06 L 0.00 Mid Cap 10.01
Indusind Bank Ltd. Private sector bank 23.64 189.3 1.60% -0.12% 2.21% (Sep 2024) 1.48% (Mar 2025) 2.56 L 0.00 Large Cap 56.24
Tata Steel Ltd. Iron & steel products 1.5 176.8 1.50% -0.02% 2.09% (Sep 2024) 1.5% (Aug 2025) 11.45 L 0.00 Other 21.72
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.25 147.4 1.25% 0.01% 1.66% (Sep 2024) 1.09% (Mar 2025) 46.06 k 0.00 Large Cap 56.24
Bajaj Auto Ltd. 2/3 wheelers 6.18 144 1.22% 0.10% 1.67% (Sep 2024) 1.12% (Jul 2025) 16.68 k 0.00 Large Cap 56.24
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.23 127.2 1.08% 0.47% 1.08% (Aug 2025) 0% (Sep 2024) 1.01 L 43.94 k Other 21.72
Eicher Motors Ltd. 2/3 wheelers 6.18 124.2 1.05% -0.40% 3.56% (Oct 2024) 1.05% (Aug 2025) 20.35 k -0.11 L Other 21.72
Lupin Ltd. Pharmaceuticals 5.23 123.7 1.05% -0.01% 1.32% (Dec 2024) 1.04% (Jun 2025) 65.27 k 0.00 Large Cap 56.24
# Container Corporation Of India Ltd. Logistics solution provider 0.41 47.9 0.41% 0.41% 0.41% (Aug 2025) 0% (Sep 2024) 90.90 k 90.90 k Large Cap 56.24
Shriram Finance Ltd. Non banking financial company (nbfc) 0.27 31.4 0.27% -0.02% 1.34% (Sep 2024) 0.27% (Aug 2025) 54.05 k 0.00 Other 21.72
- 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
# Container Corporation Of India Ltd. Logistics solution provider 47.9 0.41% 0.41% 0.41% (Aug 2025) 0% (Sep 2024) 90.90 k 90898

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
HDFC Bank Ltd. 8.79% 9.26% 8.97% 8.87% 9.07% 8.88% 8.75% 8.05% 8.27% 8.23% 8.03% 7.68% 7.31%
ICICI Bank Ltd. 7.02% 7.39% 7.04% 7.17% 7.31% 8.96% 6.48% 6.33% 6.37% 6.35% 6.37% 6.01% 5.85%
Infosys Ltd. 4.28% 4.37% 4.53% 4.49% 4.46% 4.81% 5.37% 5.62% 5.53% 5.37% 5.12% 5.24% 5.58%
Bharti Airtel Ltd. 3.46% 3.49% 3.57% 3.36% 3.98% 4.30% 4.35% 4.23% 4.07% 4.10% 4.09% 4.16% 4.39%
State Bank Of India 3.97% 3.91% 3.93% 3.96% 3.98% 4.01% 3.72% 3.92% 3.97% 4.11% 4.06% 3.74% 3.90%
Tata Consultancy Services Ltd. 4.49% 4.39% 4.35% 4.43% 4.46% 4.24% 3.77% 3.12% 3.06% 3.14% 2.94% 3.03% 3.26%
Wipro Ltd. 3.38% 3.35% 3.50% 3.34% 3.24% 3.63% 4.10% 4.32% 4.11% 3.87% 3.73% 3.50% 3.51%
Kotak Mahindra Bank Ltd. 3.51% 3.52% 3.76% 3.67% 4.04% 4.09% 3.73% 3.50% 3.23% 3.14% 3.10% 3.19% 3.08%
ICICI Prudential Life Insurance Co Ltd. 3.21% 3.27% 3.42% 3.50% 3.35% 3.07% 3.12% 3.28% 3.43% 3.60% 3.84% 3.88% 3.87%
Tech Mahindra Ltd. 3.04% 2.98% 3.36% 3.19% 3.14% 3.06% 3.38% 3.58% 3.59% 3.54% 3.35% 3.23% 3.40%
Crompton Greaves Consumer Electricals Ltd. 2.99% 2.91% 3.12% 3.16% 3.12% 3.37% 3.18% 2.94% 3.33% 3.39% 3.26% 3.33% 4.17%
Cipla Ltd. 3.10% 3.01% 2.85% 2.82% 3.08% 2.95% 3.00% 2.96% 3.01% 2.96% 3.02% 3.09% 3.12%
LIC Housing Finance Ltd. 2.56% 2.68% 2.77% 2.71% 2.82% 2.73% 2.50% 2.83% 2.78% 2.92% 2.91% 2.93% 3.00%
Nuvoco Vistas Corporation Ltd. 3.59% 3.37% 2.71% 2.78% 2.57% 2.55% 2.70% 2.83% 2.79% 2.74% 2.78% 2.48% 2.20%
Axis Bank Ltd. 2.72% 2.76% 3.03% 3.07% 3.15% 2.76% 2.65% 2.41% 2.30% 2.41% 2.48% 2.53% 2.19%
No of Debt Holding 1 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.02%
T-Bills 0.04% 0.35%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 0.04% 0.36%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 4.91 0.04% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 11.98%
Net Receivables Net Receivables 0.01%

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