Quantum Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd*HDFCBANK | Banks | 88,526 | 6.28 | 9.85% |
| ICICI Bank Ltd*ICICIBANK | Banks | 41,414 | 6.02 | 9.45% |
| Reliance Industries Ltd*RELIANCE | Petroleum Products | 39,055 | 4.99 | 7.83% |
| Bharti Airtel Ltd*BHARTIARTL | Telecom - Services | 17,576 | 3.18 | 5% |
| Larsen & Toubro Ltd*LT | Construction | 6,764 | 2.74 | 4.29% |
| State Bank of India*SBIN | Banks | 23,887 | 2.53 | 3.97% |
| Infosys Ltd*INFY | IT - Software | 20,277 | 2.3 | 3.61% |
| Axis Bank Ltd*AXISBANK | Banks | 16,597 | 2.16 | 3.39% |
| Kotak Mahindra Bank Ltd*KOTAKBANK | Banks | 42,562 | 1.79 | 2.8% |
| Mahindra & Mahindra Ltd*M&M | Automobiles | 5,161 | 1.69 | 2.66% |
| Bajaj Finance LtdBAJFINANCE | Finance | 15,489 | 1.64 | 2.57% |
| ITC LtdITC | Diversified FMCG | 55,708 | 1.42 | 2.23% |
| Tata Consultancy Services LtdTCS | IT - Software | 5,902 | 1.42 | 2.22% |
| Eternal LtdETERNAL | Retailing | 41,779 | 1.37 | 2.15% |
| Titan Company LtdTITAN | Consumer Durables | 2,387 | 1.22 | 1.91% |
| Sun Pharmaceutical Industries LtdSUNPHARMA | Pharmaceuticals & Biotechnology | 6,119 | 1.21 | 1.91% |
| Maruti Suzuki India LtdMARUTI | Automobiles | 754 | 1.02 | 1.6% |
| Hindustan Unilever LtdHINDUNILVR | Diversified FMCG | 5,126 | 1.01 | 1.58% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 8,093 | 0.9 | 1.41% |
| NTPC LtdNTPC | Power | 27,396 | 0.9 | 1.41% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 47,786 | 0.88 | 1.38% |
| Bharat Electronics LtdBEL | Aerospace & Defense | 20,675 | 0.86 | 1.35% |
| Hindalco Industries LtdHINDALCO | Non - Ferrous Metals | 8,367 | 0.85 | 1.33% |
| HCL Technologies LtdHCLTECH | IT - Software | 6,091 | 0.8 | 1.25% |
| UltraTech Cement LtdULTRACEMCO | Cement & Cement Products | 684 | 0.78 | 1.23% |
| Bajaj Auto LtdBAJAJ-AUTO | Automobiles | 640 | 0.78 | 1.22% |
| Grasim Industries LtdGRASIM | Cement & Cement Products | 2,179 | 0.73 | 1.15% |
| JSW Steel LtdJSWSTEEL | Ferrous Metals | 5,420 | 0.71 | 1.11% |
| Asian Paints LtdASIANPAINT | Consumer Durables | 2,614 | 0.69 | 1.09% |
| Power Grid Corporation of India LtdPOWERGRID | Power | 26,179 | 0.69 | 1.08% |
| InterGlobe Aviation LtdINDIGO | Transport Services | 1,309 | 0.69 | 1.08% |
| Adani Ports and Special Economic Zone LtdADANIPORTS | Transport Infrastructure | 4,263 | 0.68 | 1.07% |
| Bajaj Finserv LtdBAJAJFINSV | Finance | 3,345 | 0.68 | 1.06% |
| Eicher Motors LtdEICHERMOT | Automobiles | 797 | 0.63 | 1% |
| Nestle India LtdNESTLEIND | Food Products | 4,145 | 0.62 | 0.97% |
| Tech Mahindra LtdTECHM | IT - Software | 3,671 | 0.6 | 0.94% |
| Coal India LtdCOALINDIA | Consumable Fuels | 13,840 | 0.56 | 0.87% |
| Trent LtdTRENT | Retailing | 1,922 | 0.55 | 0.87% |
| Apollo Hospitals Enterprise LtdAPOLLOHOSP | Healthcare Services | 595 | 0.53 | 0.83% |
| Oil & Natural Gas Corporation LtdONGC | Oil | 22,440 | 0.52 | 0.82% |
| Adani Enterprises LtdADANIENT | Metals & Minerals Trading | 1,668 | 0.48 | 0.75% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 3,251 | 0.46 | 0.72% |
| Jio Financial Services LtdJIOFIN | Finance | 18,961 | 0.46 | 0.72% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 2,596 | 0.45 | 0.71% |
| Max Healthcare Institute LtdMAXHEALTH | Healthcare Services | 4,300 | 0.45 | 0.7% |
| Dr. Reddy''s Laboratories LtdDRREDDY | Pharmaceuticals & Biotechnology | 3,520 | 0.41 | 0.64% |
| Tata Consumer Products LtdTATACONSUM | Agricultural Food & other Products | 3,763 | 0.39 | 0.61% |
| Tata Motors Passenger Vehicles LtdTMPV | Automobiles | 12,082 | 0.37 | 0.59% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 6,219 | 0.34 | 0.53% |
| Wipro LtdWIPRO | IT - Software | 15,638 | 0.29 | 0.45% |
| Net Receivable/(payable) | — | — | 0.01 | 0.04% |
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%.