Equity Holdings of Quantum Value Fund
Here is the most recent list of
equity holdings in the Quantum Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,114.39 crores, of which equity holdings constitute 93.52%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.45% |
| ICICI BANK LTD. | 6.62% |
| TATA CONSULTANCY SERVICES LTD. | 5.00% |
| INFOSYS LTD. | 4.50% |
| Crompton Greaves Consumer Electricals Ltd | 3.58% |
| Aditya Birla Sun Life AMC Ltd | 3.44% |
| AXIS BANK LTD. | 3.39% |
| ICICI Prudential Life Insurance Company Ltd | 3.38% |
| CONTAINER CORPORATION OF INDIA LTD. | 3.33% |
| Star Health and Allied Insurance Company Ltd | 3.18% |
| BHARTI AIRTEL LTD. | 3.13% |
| EXIDE INDUSTRIES LTD. | 3.13% |
| TECH MAHINDRA LTD. | 3.10% |
| WIPRO LTD. | 3.10% |
| HERO MOTOCORP LTD. | 2.98% |
| LIC HOUSING FINANCE LTD. | 2.71% |
| STATE BANK OF INDIA | 2.66% |
| CIPLA LTD. | 2.61% |
| Nuvoco Vistas Corporation Ltd | 2.61% |
| GAIL (INDIA) LTD. | 2.48% |
| Godrej Properties Ltd | 2.27% |
| CMS Info Systems Ltd | 2.26% |
| INDUSIND BANK LTD. | 1.99% |
| ICICI Lombard General Insurance Company Ltd | 1.96% |
| GUJARAT STATE PETRONET LTD. | 1.70% |
| BAJAJ AUTO LTD. | 1.50% |
| MAHINDRA & MAHINDRA LTD. | 1.28% |
| HDFC Life Insurance Company Ltd | 1.22% |
| TATA STEEL LTD. | 0.76% |