Quantum Value Fund Direct-Growth
Quantum
Detailed equity portfolio holdings for Quantum Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
33 holdings· 93.86% 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 | 5.43% | -0.72 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.99% | -0.36 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 4.81% | +0.14 pp | Information Technology | Increased |
| Infosys Ltd INFY | 4.39% | +0.09 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.26% | +0.36 pp | Banks | Increased |
| Exide Industries Ltd EXIDEIND | 3.75% | -0.07 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 3.52% | +0.01 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 3.46% | +0.24 pp | Banks | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 3.38% | +0.07 pp | Insurance | Increased |
| Container Corporation Of India Ltd CONCOR | 3.33% | -0.03 pp | Logistics & Cargo | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.21% | +0.02 pp | Insurance | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.17% | +0.09 pp | Automobiles | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 3.08% | -0.26 pp | Consumer Goods | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 3.04% | -0.13 pp | Insurance | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.99% | -0.21 pp | Telecom | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 2.79% | -0.17 pp | Construction | Decreased |
| Cipla Ltd CIPLA | 2.79% | -0.08 pp | Healthcare | Decreased |
| GAIL (India) Ltd GAIL | 2.79% | -0.01 pp | Energy | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.70% | +0.93 pp | Insurance | Increased |
| Wipro Ltd WIPRO | 2.69% | +0.05 pp | Information Technology | Increased |
| State Bank of India SBIN | 2.62% | +0.12 pp | Banks | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 2.61% | +0.12 pp | Financial Services | Increased |
| Godrej Properties Ltd GODREJPROP | 2.59% | -0.07 pp | Realty | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.53% | +0.05 pp | Healthcare | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 2.12% | +0.11 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.05% | +0.04 pp | Banks | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 2.02% | +2.02 pp | Financial Services | New |
| CMS Info Systems Ltd CMSINFO | 1.88% | -0.13 pp | Commercial Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.75% | +0.12 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 1.35% | -0.02 pp | Automobiles | Decreased |
| Gujarat Gas Ltd GUJENERGY | 1.13% | -0.10 pp | Oil & Gas | Decreased |
| Tata Steel Ltd TATASTEEL | 0.44% | -0.01 pp | Metals & Mining | Decreased |
| INE1TUG01013 | 0.20% | 0.00 pp | — | Unchanged |