Quantum Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd*ICICIBANK | Banks | 18,258 | 2.65 | 4.48% |
| HDFC Bank Ltd*HDFCBANK | Banks | 34,107 | 2.42 | 4.08% |
| Tata Consultancy Services Ltd*TCS | IT - Software | 6,973 | 1.67 | 2.82% |
| Infosys Ltd*INFY | IT - Software | 13,421 | 1.52 | 2.57% |
| Kotak Mahindra Bank Ltd*KOTAKBANK | Banks | 35,935 | 1.51 | 2.54% |
| Axis Bank Ltd*AXISBANK | Banks | 9,422 | 1.22 | 2.07% |
| ICICI Prudential Life Insurance Company Ltd*ICICIPRULI | Insurance | 22,881 | 1.18 | 2% |
| Container Corporation of India Ltd*CONCOR | Transport Services | 23,065 | 1.18 | 1.99% |
| State Bank of India*SBIN | Banks | 10,665 | 1.13 | 1.91% |
| Crompton Greaves Consumer Electricals Ltd*CROMPTON | Consumer Durables | 46,408 | 1.09 | 1.85% |
| Hero MotoCorp LtdHEROMOTOCO | Automobiles | 1,862 | 1.01 | 1.71% |
| Nuvoco Vistas Corporation LtdNUVOCO | Cement & Cement Products | 31,037 | 0.99 | 1.67% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 15,614 | 0.85 | 1.43% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 6,008 | 0.85 | 1.43% |
| Bajaj Finance LtdBAJFINANCE | Finance | 7,583 | 0.8 | 1.35% |
| SBI Cards and Payment Services LtdSBICARD | Finance | 12,103 | 0.78 | 1.32% |
| IndusInd Bank LtdINDUSINDBK | Banks | 7,653 | 0.78 | 1.31% |
| Bharti Airtel LtdBHARTIARTL | Telecom - Services | 3,917 | 0.71 | 1.2% |
| Dr. Reddy''s Laboratories LtdDRREDDY | Pharmaceuticals & Biotechnology | 5,209 | 0.6 | 1.01% |
| Tech Mahindra LtdTECHM | IT - Software | 2,962 | 0.48 | 0.81% |
| Mahindra & Mahindra LtdM&M | Automobiles | 1,441 | 0.47 | 0.8% |
| Star Health And Allied Insurance Company LtdSTARHEALTH | Insurance | 7,963 | 0.45 | 0.76% |
| HCL Technologies LtdHCLTECH | IT - Software | 3,327 | 0.44 | 0.74% |
| Wipro LtdWIPRO | IT - Software | 22,851 | 0.42 | 0.71% |
| Titan Company LtdTITAN | Consumer Durables | 804 | 0.41 | 0.69% |
| Bajaj Auto LtdBAJAJ-AUTO | Automobiles | 331 | 0.4 | 0.68% |
| Maruti Suzuki India LtdMARUTI | Automobiles | 288 | 0.39 | 0.66% |
| LIC Housing Finance LtdLICHSGFIN | Finance | 7,177 | 0.39 | 0.65% |
| Hindustan Unilever LtdHINDUNILVR | Diversified FMCG | 1,892 | 0.37 | 0.63% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 19,918 | 0.37 | 0.62% |
| NTPC LtdNTPC | Power | 10,259 | 0.34 | 0.57% |
| Bajaj Finserv LtdBAJAJFINSV | Finance | 1,653 | 0.33 | 0.56% |
| Gujarat Energy LtdGUJENERGY | Gas | 12,478 | 0.31 | 0.52% |
| Asian Paints LtdASIANPAINT | Consumer Durables | 1,028 | 0.27 | 0.46% |
| Nestle India LtdNESTLEIND | Food Products | 1,630 | 0.24 | 0.41% |
| Power Grid Corporation of India LtdPOWERGRID | Power | 8,684 | 0.23 | 0.39% |
| Eicher Motors LtdEICHERMOT | Automobiles | 273 | 0.22 | 0.37% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 1,131 | 0.2 | 0.33% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 3,323 | 0.16 | 0.26% |
| Tata Consumer Products LtdTATACONSUM | Agricultural Food & other Products | 1,148 | 0.12 | 0.2% |
| Tata Motors Passenger Vehicles LtdTMPV | Automobiles | 3,323 | 0.1 | 0.17% |
| GSPL Transmission Ltd | Gas | 4,159 | 0.06 | 0.09% |
| Quantum Gold ETF* | — | 7.14 L | 9.13 | 15.4% |
| 7.24% GOI (MD 18/08/2055) | SOV | 1.1 L | 1.06 | 1.79% |
| 6.94% GOI (MD 11/05/2036) | SOV | 50,000 | 0.5 | 0.84% |
| 6.68% GOI (MD 07/07/2040) | SOV | 50,000 | 0.48 | 0.81% |
| 7.33% GOI (MD 30/10/2026)** | SOV | 45,000 | 0.45 | 0.76% |
| 6.89% Tamilnadu SDL (MD 19/09/2028)** | SOV | 10 L | 10 | 16.88% |
| 6.55% Tamilnadu SDL (MD 19/11/2029)** | SOV | 5 L | 4.93 | 8.32% |
| TREPS ^ | — | — | 2.16 | 3.65% |
| Net Receivable/(payable) | — | — | 0.43 | 0.73% |
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%.