Quantum Value Fund holds 36 instruments (95.72% equity), led by HDFC Bank Limited (5.81%), ICICI Bank Limited (4.85%) and Kotak Mahindra Bank Limited (4.53%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Quantum Value Fund, managed by Quantum Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 36 instruments with an equity allocation of 95.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Quantum Value Fund's top 10 holdings account for 41.04% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 42.4% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with ICICI Lombard General Insurance Company Limited seeing the largest move (+1.17pp to 2.94%).
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 |
|---|---|---|
| ICICI Lombard General Insurance Company Limited | 1.77% → 2.94% | ▲ +1.17 |
| Kotak Mahindra Bank Limited | 3.9% → 4.53% | ▲ +0.63 |
| Dr. Reddy's Laboratories Limited | 2.48% → 2.89% | ▲ +0.41 |
| Axis Bank Limited | 3.22% → 3.49% | ▲ +0.27 |
| LIC Housing Finance Limited | 2.49% → 2.75% | ▲ +0.26 |
| Nuvoco Vistas Corporation Limited | 2.96% → 3.16% | ▲ +0.2 |
| Hero MotoCorp Limited | 3.08% → 3.26% | ▲ +0.18 |
| Aditya Birla Sun Life AMC Limited | 2.01% → 2.15% | ▲ +0.14 |
| HDFC Life Insurance Company Limited | 3.19% → 3.29% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.35% → 4.85% | ▼ -0.5 |
| Crompton Greaves Consumer Electricals Limited | 3.34% → 2.91% | ▼ -0.43 |
| Godrej Properties Limited | 2.66% → 2.24% | ▼ -0.42 |
| HDFC Bank Limited | 6.15% → 5.81% | ▼ -0.34 |
| Tata Consultancy Services Limited | 4.67% → 4.4% | ▼ -0.27 |
| Container Corporation of India Limited | 3.36% → 3.11% | ▼ -0.25 |
| ICICI Prudential Life Insurance Company Limited | 3.31% → 3.1% | ▼ -0.21 |
| Infosys Limited | 4.3% → 4.12% | ▼ -0.18 |
| CMS Info Systems Limited | 2.01% → 1.83% | ▼ -0.18 |
| Wipro Limited | 2.64% → 2.47% | ▼ -0.17 |
% 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.