Quantum Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TVS Motor Company Ltd*TVSMOTOR | Automobiles | 13,577 | 5.89 | 6.16% |
| HDFC Bank Ltd*HDFCBANK | Banks | 50,365 | 3.57 | 3.73% |
| The Federal Bank Ltd*FEDERALBNK | Banks | 99,549 | 3.55 | 3.71% |
| Marico Ltd*MARICO | Agricultural Food & other Products | 42,122 | 3.45 | 3.61% |
| Bajaj Finance Ltd*BAJFINANCE | Finance | 31,356 | 3.31 | 3.46% |
| Persistent Systems Ltd*PERSISTENT | IT - Software | 5,661 | 3.17 | 3.31% |
| Bosch Ltd*BOSCHLTD | Auto Components | 566 | 2.83 | 2.96% |
| VA Tech Wabag Ltd*WABAG | Other Utilities | 13,859 | 2.74 | 2.86% |
| HDFC Life Insurance Company Ltd*HDFCLIFE | Insurance | 46,730 | 2.54 | 2.65% |
| Amber Enterprises India Ltd*AMBER | Consumer Durables | 2,805 | 2.14 | 2.23% |
| Titan Company LtdTITAN | Consumer Durables | 4,163 | 2.12 | 2.22% |
| Mahindra & Mahindra LtdM&M | Automobiles | 6,462 | 2.12 | 2.22% |
| Hitachi Energy India LtdPOWERINDIA | Electrical Equipment | 619 | 2.09 | 2.18% |
| Infosys LtdINFY | IT - Software | 18,394 | 2.09 | 2.18% |
| ICICI Prudential Life Insurance Company LtdICICIPRULI | Insurance | 39,386 | 2.04 | 2.13% |
| LT Foods LtdLTFOODS | Agricultural Food & other Products | 44,658 | 1.99 | 2.08% |
| Central Depository Services (India) LtdCDSL | Capital Markets | 14,182 | 1.99 | 2.08% |
| Eicher Motors LtdEICHERMOT | Automobiles | 2,493 | 1.98 | 2.07% |
| Computer Age Management Services LtdCAMS | Capital Markets | 25,258 | 1.98 | 2.06% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 12,202 | 1.91 | 2% |
| Maruti Suzuki India LtdMARUTI | Automobiles | 1,409 | 1.91 | 1.99% |
| ION Exchange (India) LtdIONEXCHANG | Other Utilities | 49,762 | 1.81 | 1.89% |
| Bajaj Auto LtdBAJAJ-AUTO | Automobiles | 1,488 | 1.8 | 1.89% |
| Narayana Hrudayalaya LtdNH | Healthcare Services | 9,278 | 1.77 | 1.85% |
| Bajaj Finserv LtdBAJAJFINSV | Finance | 8,694 | 1.76 | 1.84% |
| Tata Consultancy Services LtdTCS | IT - Software | 7,276 | 1.75 | 1.82% |
| Dr. Lal Path Labs LtdLALPATHLAB | Healthcare Services | 8,789 | 1.7 | 1.78% |
| HCL Technologies LtdHCLTECH | IT - Software | 12,942 | 1.7 | 1.77% |
| Kotak Mahindra Bank LtdKOTAKBANK | Banks | 39,373 | 1.65 | 1.72% |
| Havells India LtdHAVELLS | Consumer Durables | 12,871 | 1.6 | 1.67% |
| Elgi Equipments LtdELGIEQUIP | Industrial Products | 23,100 | 1.45 | 1.51% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 59,398 | 1.4 | 1.46% |
| Hero MotoCorp LtdHEROMOTOCO | Automobiles | 2,548 | 1.39 | 1.45% |
| Sundram Fasteners LtdSUNDRMFAST | Auto Components | 11,180 | 1.35 | 1.41% |
| Castrol India LtdCASTROLIND | Petroleum Products | 72,526 | 1.34 | 1.4% |
| Rallis India LtdRALLIS | Fertilizers & Agrochemicals | 63,031 | 1.31 | 1.36% |
| Voltas LtdVOLTAS | Consumer Durables | 10,323 | 1.23 | 1.29% |
| ABB India LtdABB | Electrical Equipment | 1,605 | 1.23 | 1.28% |
| Krishna Institute Of Medical Sciences LtdKIMS | Healthcare Services | 14,725 | 1.11 | 1.16% |
| Nuvoco Vistas Corporation LtdNUVOCO | Cement & Cement Products | 34,649 | 1.11 | 1.15% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 4,937 | 1.09 | 1.14% |
| Tata Communications LtdTATACOMM | Telecom - Services | 6,268 | 1.08 | 1.13% |
| Vinati Organics LtdVINATIORGA | Chemicals & Petrochemicals | 7,555 | 1 | 1.05% |
| Safari Industries (India) LtdSAFARI | Consumer Durables | 6,501 | 0.98 | 1.03% |
| Eureka Forbes LtdEUREKAFORB | Consumer Durables | 21,922 | 0.94 | 0.98% |
| IndusInd Bank LtdINDUSINDBK | Banks | 9,167 | 0.93 | 0.97% |
| Tata Chemicals LtdTATACHEM | Chemicals & Petrochemicals | 14,392 | 0.93 | 0.97% |
| Colgate Palmolive (India) LtdCOLPAL | Personal Products | 4,373 | 0.83 | 0.87% |
| Syngene International LtdSYNGENE | Healthcare Services | 19,860 | 0.8 | 0.83% |
| Symphony LtdSYMPHONY | Consumer Durables | 11,035 | 0.65 | 0.68% |
| Wipro LtdWIPRO | IT - Software | 27,287 | 0.5 | 0.53% |
| TREPS ^ | — | — | 2.2 | 2.3% |
| Net Receivable/(payable) | — | — | -0.05 | -0.07% |
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%.