Quantum ESG Best In Class Strategy Fund holds 53 instruments (98.46% equity), led by TVS Motor Company Limited (6.32%), HDFC Bank Limited (4.05%) and Marico Limited (3.76%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Quantum ESG Best In Class Strategy Fund, managed by Quantum Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 53 instruments with an equity allocation of 98.46%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Quantum ESG Best In Class Strategy Fund's top 10 holdings account for 35.35% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 32.48% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Bajaj Finance Limited seeing the largest move (-0.8pp to 2.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bosch Limited | 2.41% → 3.02% | ▲ +0.61 |
| VA Tech Wabag Limited | 2.84% → 3.24% | ▲ +0.4 |
| Elgi Equipments Limited | 1.27% → 1.6% | ▲ +0.33 |
| Sundram Fasteners Limited | 1.13% → 1.45% | ▲ +0.32 |
| TVS Motor Company Limited | 6.07% → 6.32% | ▲ +0.25 |
| Dr. Lal Path Labs Ltd. | 1.74% → 1.98% | ▲ +0.24 |
| Castrol India Limited | 1.39% → 1.62% | ▲ +0.23 |
| Nuvoco Vistas Corporation Limited | 1.13% → 1.33% | ▲ +0.2 |
| Kotak Mahindra Bank Limited | 1.69% → 1.86% | ▲ +0.17 |
| ION Exchange (India) Limited | 2.17% → 2.32% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 3.71% → 2.91% | ▼ -0.8 |
| Computer Age Management Services Limited | 2.08% → 1.81% | ▼ -0.27 |
| Havells India Limited | 1.68% → 1.48% | ▼ -0.2 |
| Crompton Greaves Consumer Electricals Limited | 1.6% → 1.41% | ▼ -0.19 |
| Voltas Limited | 1.42% → 1.25% | ▼ -0.17 |
| Maruti Suzuki India Limited | 2.08% → 1.91% | ▼ -0.17 |
| The Federal Bank Limited | 3.7% → 3.58% | ▼ -0.12 |
| ICICI Prudential Life Insurance Company Limited | 2.1% → 1.98% | ▼ -0.12 |
| Mahindra & Mahindra Limited | 2.28% → 2.16% | ▼ -0.12 |
| Bajaj Finserv Limited | 1.83% → 1.71% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Quantum Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.