Quantum Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd*HDFCBANK | Banks | 8.6 L | 60.95 | 5.43% |
| ICICI Bank Ltd*ICICIBANK | Banks | 3.85 L | 55.95 | 4.99% |
| Tata Consultancy Services Ltd*TCS | IT - Software | 2.25 L | 54.01 | 4.81% |
| Infosys Ltd*INFY | IT - Software | 4.34 L | 49.23 | 4.39% |
| Kotak Mahindra Bank Ltd*KOTAKBANK | Banks | 11.38 L | 47.75 | 4.26% |
| Exide Industries Ltd*EXIDEIND | Auto Components | 9.55 L | 42.06 | 3.75% |
| Tech Mahindra Ltd*TECHM | IT - Software | 2.42 L | 39.47 | 3.52% |
| Axis Bank Ltd*AXISBANK | Banks | 2.98 L | 38.78 | 3.46% |
| ICICI Prudential Life Insurance Company Ltd*ICICIPRULI | Insurance | 7.32 L | 37.87 | 3.38% |
| Container Corporation of India Ltd*CONCOR | Transport Services | 7.3 L | 37.35 | 3.33% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 6.62 L | 35.98 | 3.21% |
| Hero MotoCorp LtdHEROMOTOCO | Automobiles | 65,170 | 35.52 | 3.17% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 14.63 L | 34.52 | 3.08% |
| Star Health And Allied Insurance Company LtdSTARHEALTH | Insurance | 6.01 L | 34.1 | 3.04% |
| Bharti Airtel LtdBHARTIARTL | Telecom - Services | 1.85 L | 33.51 | 2.99% |
| GAIL (India) LtdGAIL | Gas | 17.63 L | 31.29 | 2.79% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 2.22 L | 31.27 | 2.79% |
| Nuvoco Vistas Corporation LtdNUVOCO | Cement & Cement Products | 9.8 L | 31.26 | 2.79% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 1.94 L | 30.32 | 2.7% |
| Wipro LtdWIPRO | IT - Software | 16.36 L | 30.19 | 2.69% |
| State Bank of IndiaSBIN | Banks | 2.77 L | 29.38 | 2.62% |
| LIC Housing Finance LtdLICHSGFIN | Finance | 5.44 L | 29.27 | 2.61% |
| Godrej Properties LtdGODREJPROP | Realty | 1.44 L | 29.05 | 2.59% |
| Dr. Reddy''s Laboratories LtdDRREDDY | Pharmaceuticals & Biotechnology | 2.46 L | 28.41 | 2.53% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 2.26 L | 23.77 | 2.12% |
| IndusInd Bank LtdINDUSINDBK | Banks | 2.26 L | 23 | 2.05% |
| SBI Cards and Payment Services LtdSBICARD | Finance | 3.52 L | 22.68 | 2.02% |
| CMS Info System LtdCMSINFO | Commercial Services & Supplies | 8.67 L | 21.12 | 1.88% |
| Bajaj Auto LtdBAJAJ-AUTO | Automobiles | 16,143 | 19.58 | 1.75% |
| Mahindra & Mahindra LtdM&M | Automobiles | 46,060 | 15.12 | 1.35% |
| Gujarat Energy LtdGUJENERGY | Gas | 5.11 L | 12.66 | 1.13% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 2.7 L | 4.98 | 0.44% |
| GSPL Transmission Ltd | Gas | 1.7 L | 2.3 | 0.2% |
| TREPS ^ | — | — | 69.22 | 6.17% |
| Net Receivable/(payable) | — | — | -0.04 | -0% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.