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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*8.9745545317109.1452
Domestic EquitiesICICI Bank Ltd*7.042259237485.6454
Domestic EquitiesInfosys Ltd*4.528134379855.0696
Domestic EquitiesTata Consultancy Services Ltd*4.351815287652.9257
Domestic EquitiesState Bank of India*3.934058320947.8436
Domestic EquitiesKotak Mahindra Bank Ltd*3.760921141245.7390
Domestic EquitiesBharti Airtel Ltd*3.574321631043.4697
Domestic EquitiesWipro Ltd*3.5018160118042.5882
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.415363133641.5356
Domestic EquitiesTech Mahindra Ltd*3.356824199540.8246
Domestic EquitiesHero MotoCorp Ltd3.15749062738.3996
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.1209106870037.9549
Domestic EquitiesAxis Bank Ltd3.030730735636.8581
Domestic EquitiesCipla Ltd2.845722982334.6090
Domestic EquitiesGAIL (India) Ltd2.7734176738633.7288
Domestic EquitiesLIC Housing Finance Ltd2.766354364633.6435
Domestic EquitiesNuvoco Vistas Corporation Ltd2.708292989632.9369
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.687240859232.6812
Domestic EquitiesExide Industries Ltd2.591181269731.5123
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.339867320028.4562
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.186113031726.5873
Domestic EquitiesGujarat State Petronet Ltd1.913470613423.2706
Domestic EquitiesIndusInd Bank Ltd1.836025603622.3289
Domestic EquitiesTata Steel Ltd1.5038114474218.2884
Domestic EquitiesEicher Motors Ltd1.46433148217.8078
Domestic EquitiesMahindra & Mahindra Ltd1.20564606014.6618
Domestic EquitiesBajaj Auto Ltd1.14901668313.9737
Domestic EquitiesLupin Ltd1.04006526712.6487
Domestic EquitiesDr. Reddy''s Laboratories Ltd0.6014569967.3143
Domestic EquitiesShriram Finance Ltd0.3141540483.8204
Total 87.6742 1066.2690
Cash & Cash Equivalents and Net AssetsTREPS ^12.1765 148.0870
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.1093 1.3289
Total 12.2858 149.4159
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0400500000.4865
Total 0.0400 0.4865
 

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