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Detailed Portfolio
Quantum Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd*8.93181090634107.6783
Domestic EquitiesICICI Bank Ltd*6.610459237479.6921
Domestic EquitiesTata Consultancy Services Ltd*4.866619185758.6699
Domestic EquitiesInfosys Ltd*4.732038485357.0468
Domestic EquitiesState Bank of India*4.532958320954.6467
Domestic EquitiesHero MotoCorp Ltd*4.16769062750.2436
Domestic EquitiesKotak Mahindra Bank Ltd*3.686521141244.4430
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.507871536942.2890
Domestic EquitiesWipro Ltd*3.4417172401141.4918
Domestic EquitiesNuvoco Vistas Corporation Ltd*3.198392989638.5581
Domestic EquitiesBharti Airtel Ltd3.152118496238.0004
Domestic EquitiesAxis Bank Ltd3.143030735637.8908
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.9911127553136.0593
Domestic EquitiesCipla Ltd2.862022982334.5033
Domestic EquitiesTech Mahindra Ltd2.859224199534.4698
Domestic EquitiesExide Industries Ltd2.812288774333.9029
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.760867320033.2830
Domestic EquitiesGAIL (India) Ltd2.6793176738632.3007
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.582640859231.1347
Domestic EquitiesLIC Housing Finance Ltd2.574754364631.0395
Domestic EquitiesContainer Corporation of India Ltd2.297950807627.7028
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.155113031725.9813
Domestic EquitiesGujarat State Petronet Ltd1.813770613421.8654
Domestic EquitiesTata Steel Ltd1.7362114474220.9305
Domestic EquitiesIndusInd Bank Ltd1.688025603620.3497
Domestic EquitiesMahindra & Mahindra Ltd1.33234606016.0620
Domestic EquitiesBajaj Auto Ltd1.23061668314.8354
Domestic EquitiesLupin Ltd1.06306526712.8152
Domestic EquitiesDr. Reddy''s Laboratories Ltd1.002710093612.0881
Domestic EquitiesEicher Motors Ltd0.445776685.3730
Total 90.8577 1095.3471
Cash & Cash Equivalents and Net AssetsTREPS ^8.7238 105.1711
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.3774 4.5498
Total 9.1012 109.7209
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0411500000.4955
Total 0.0411 0.4955
 

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