Quantum Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd*HDFCBANK | Banks | 1.59 L | 11.25 | 5.36% |
| ICICI Bank Ltd*ICICIBANK | Banks | 72,458 | 10.54 | 5.02% |
| Tata Consultancy Services Ltd*TCS | IT - Software | 42,421 | 10.18 | 4.85% |
| Kotak Mahindra Bank Ltd*KOTAKBANK | Banks | 2.21 L | 9.28 | 4.43% |
| Infosys Ltd*INFY | IT - Software | 78,797 | 8.93 | 4.26% |
| Exide Industries Ltd*EXIDEIND | Auto Components | 1.72 L | 7.56 | 3.61% |
| Axis Bank Ltd*AXISBANK | Banks | 55,623 | 7.23 | 3.45% |
| Container Corporation of India Ltd*CONCOR | Transport Services | 1.36 L | 6.95 | 3.31% |
| ICICI Prudential Life Insurance Company Ltd*ICICIPRULI | Insurance | 1.33 L | 6.9 | 3.29% |
| Hero MotoCorp Ltd*HEROMOTOCO | Automobiles | 12,487 | 6.81 | 3.24% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 1.24 L | 6.74 | 3.21% |
| Tech Mahindra LtdTECHM | IT - Software | 41,343 | 6.73 | 3.21% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 2.81 L | 6.63 | 3.16% |
| Bharti Airtel LtdBHARTIARTL | Telecom - Services | 34,447 | 6.24 | 2.97% |
| State Bank of IndiaSBIN | Banks | 58,360 | 6.19 | 2.95% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 43,634 | 6.15 | 2.93% |
| Star Health And Allied Insurance Company LtdSTARHEALTH | Insurance | 1.08 L | 6.11 | 2.91% |
| Nuvoco Vistas Corporation LtdNUVOCO | Cement & Cement Products | 1.88 L | 5.98 | 2.85% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 37,464 | 5.87 | 2.8% |
| GAIL (India) LtdGAIL | Gas | 3.23 L | 5.73 | 2.73% |
| Wipro LtdWIPRO | IT - Software | 2.95 L | 5.44 | 2.59% |
| LIC Housing Finance LtdLICHSGFIN | Finance | 1 L | 5.38 | 2.57% |
| Dr. Reddy''s Laboratories LtdDRREDDY | Pharmaceuticals & Biotechnology | 46,297 | 5.34 | 2.55% |
| Godrej Properties LtdGODREJPROP | Realty | 25,968 | 5.23 | 2.49% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 42,443 | 4.46 | 2.13% |
| IndusInd Bank LtdINDUSINDBK | Banks | 42,971 | 4.37 | 2.08% |
| SBI Cards and Payment Services LtdSBICARD | Finance | 65,845 | 4.25 | 2.02% |
| CMS Info System LtdCMSINFO | Commercial Services & Supplies | 1.63 L | 3.97 | 1.89% |
| Bajaj Auto LtdBAJAJ-AUTO | Automobiles | 3,088 | 3.75 | 1.79% |
| Mahindra & Mahindra LtdM&M | Automobiles | 9,403 | 3.09 | 1.47% |
| Gujarat Energy LtdGUJENERGY | Gas | 99,830 | 2.47 | 1.18% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 34,935 | 0.64 | 0.31% |
| GSPL Transmission Ltd | Gas | 33,276 | 0.45 | 0.21% |
| TREPS ^ | — | — | 13.07 | 6.23% |
| Net Receivable/(payable) | — | — | -0.1 | -0.05% |
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%.