Quantum Long Term Equity Value Fund

GrowthEquityValue Fund

Equity Holdings of Quantum Long Term Equity Value Fund

Here is the most recent list of equity holdings in the Quantum Long Term Equity Value Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 1,030.04 crores, of which equity holdings constitute 91.96%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.53%
ICICI BANK LTD. 5.90%
INFOSYS LTD. 4.94%
EICHER MOTORS LTD. 4.28%
STATE BANK OF INDIA 4.12%
BHARTI AIRTEL LTD. 3.93%
WIPRO LTD. 3.79%
Shriram Finance Ltd 3.70%
HERO MOTOCORP LTD. 3.61%
LIC HOUSING FINANCE LTD. 3.40%
BAJAJ AUTO LTD. 3.35%
TATA CONSULTANCY SERVICES LTD. 3.33%
MAHINDRA & MAHINDRA LTD. 3.31%
TECH MAHINDRA LTD. 3.28%
KOTAK MAHINDRA BANK LTD. 3.12%
CIPLA LTD. 3.11%
GAIL (INDIA) LTD. 2.55%
TATA STEEL LTD. 2.53%
ICICI Prudential Life Insurance Company Ltd 2.32%
LUPIN LTD. 2.18%
INDUSIND BANK LTD. 2.06%
GUJARAT STATE PETRONET LTD. 2.04%
ICICI Lombard General Insurance Company Ltd 1.98%
ICICI Securities Ltd 1.97%
Nuvoco Vistas Corporation Ltd 1.87%
EXIDE INDUSTRIES LTD. 1.84%
Crompton Greaves Consumer Electricals Ltd 1.73%
NTPC LTD. 1.46%
Aditya Birla Sun Life AMC Ltd 1.43%
Oil and Natural Gas Corporation Ltd 1.30%