Quantum ESG Best In Class Strategy Fund holds 54 instruments (98.07% equity), led by TVS Motor Company Limited (6.07%), HDFC Bank Limited (3.91%) and Marico Limited (3.8%), as of its 31 July 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 31 July 2026. The fund holds 54 instruments with an equity allocation of 98.07%. 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 34.64% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 32.88% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Kotak Mahindra Bank Limited seeing the largest move (-1.05pp to 1.69%).
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 |
|---|---|---|
| TVS Motor Company Limited | 5.29% → 6.07% | ▲ +0.78 |
| Persistent Systems Limited | 2.66% → 3.26% | ▲ +0.6 |
| The Federal Bank Limited | 3.18% → 3.7% | ▲ +0.52 |
| HCL Technologies Limited | 1.51% → 1.81% | ▲ +0.3 |
| Bajaj Finance Limited | 3.43% → 3.71% | ▲ +0.28 |
| Bajaj Auto Limited | 1.53% → 1.78% | ▲ +0.25 |
| Eicher Motors Limited | 1.82% → 2.02% | ▲ +0.2 |
| Amber Enterprises India Limited | 1.78% → 1.97% | ▲ +0.19 |
| Elgi Equipments Limited | 1.09% → 1.27% | ▲ +0.18 |
| Dr. Lal Path Labs Ltd. | 1.57% → 1.74% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 2.74% → 1.69% | ▼ -1.05 |
| Castrol India Limited | 1.87% → 1.39% | ▼ -0.48 |
| VA Tech Wabag Limited | 3.32% → 2.84% | ▼ -0.48 |
| HDFC Bank Limited | 4.37% → 3.91% | ▼ -0.46 |
| ICICI Lombard General Insurance Company Limited | 2.41% → 2.05% | ▼ -0.36 |
| Hitachi Energy India Limited | 2.35% → 2.06% | ▼ -0.29 |
| HDFC Life Insurance Company Limited | 2.93% → 2.66% | ▼ -0.27 |
| Tata Communications Limited | 1.34% → 1.14% | ▼ -0.2 |
| Crompton Greaves Consumer Electricals Limited | 1.78% → 1.6% | ▼ -0.18 |
| Syngene International Limited | 0.95% → 0.79% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.