Quantum Value Fund

GrowthEquityValue Fund

Sector Allocation of the of Quantum Value Fund

Here is the most recent list of holdings in sectors 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 SectorHolding Percentage
N/A 53.25%
Financial 35.49%
Financial Services 20.96%
Technology 16.25%
Automobile 15.13%
Energy 8.54%
Information Technology 7.85%
Others 5.44%
Automobile and Auto Components 4.45%
Communication 3.44%
Services 2.79%
Healthcare 2.44%
Capital Goods 2.17%
Oil, Gas & Consumable Fuels 2.09%
Insurance 2.07%
Materials 1.93%
Consumer Durables 1.79%
Telecommunication 1.56%
Construction Materials 1.30%
Realty 1.14%
Metals & Mining 0.38%
Consumer Discretionary 0.36%
Others -90.82%