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Quantum Value Fund
Quantum · 34 holdings· 95.72% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.81% | +0.38 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.85% | -0.14 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.53% | +0.27 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 4.40% | -0.41 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 4.12% | -0.27 pp | Information Technology | Decreased |
| Exide Industries Ltd EXIDEIND | 3.76% | +0.01 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 3.53% | +0.01 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 3.49% | +0.03 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.29% | +0.08 pp | Insurance | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.26% | +0.09 pp | Automobiles | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 3.16% | +0.37 pp | Construction | Increased |
| Container Corporation Of India Ltd CONCOR | 3.11% | -0.22 pp | Logistics & Cargo | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 3.10% | -0.28 pp | Insurance | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.10% | +0.11 pp | Telecom | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 3.06% | +0.02 pp | Insurance | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.94% | +0.24 pp | Insurance | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 2.91% | -0.17 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.89% | +0.36 pp | Healthcare | Increased |
| GAIL (India) Ltd GAIL | 2.87% | +0.08 pp | Energy | Increased |
| Cipla Ltd CIPLA | 2.85% | +0.06 pp | Healthcare | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 2.75% | +0.14 pp | Financial Services | Increased |
| State Bank of India SBIN | 2.54% | -0.08 pp | Financial Services | Decreased |
| Wipro Ltd WIPRO | 2.47% | -0.22 pp | Information Technology | Decreased |
| Godrej Properties Ltd GODREJPROP | 2.24% | -0.35 pp | Realty | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 2.15% | +0.03 pp | Capital Markets | Increased |
| Dabur India Ltd DABUR | 1.99% | +1.99 pp | Consumer Goods | New |
| IndusInd Bank Ltd INDUSINDBK | 1.95% | -0.10 pp | Banks | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.94% | -0.08 pp | Financial Services | Decreased |
| CMS Info Systems Ltd CMSINFO | 1.83% | -0.05 pp | Commercial Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.67% | -0.08 pp | Consumer Discretionary | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.30% | -0.05 pp | Automobiles | Decreased |
| Gujarat Gas Ltd GUJENERGY | 1.16% | +0.03 pp | Oil & Gas | Increased |
| Tata Steel Ltd TATASTEEL | 0.47% | +0.03 pp | Metals & Mining | Increased |
| GSPL Transmission Ltd GSPLTRANS | 0.23% | +0.03 pp | Energy | Increased |
Frequently asked questions
What does Quantum Value Fund Direct-Growth hold?
The table lists the equity holdings of Quantum Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.