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Quantum Diversified Equity All Cap Active FOF

Quantum Mutual Fund FoF - Equity (Domestic) As of 2026-07-31
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Holdings
11
Concentrated
Top 10 weight
98%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 8Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Other33%

Top holdings

Invesco India Midcap Fund - Direct Plan - Growth Option*MUTUAL_FUND
15.0%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*MUTUAL_FUND
14.4%
HDFC Focused Fund - Direct Plan - Growth Option*MUTUAL_FUND
13.9%
Franklin India Flexi Cap Fund - Direct Plan- Growth Option*MUTUAL_FUND
13.8%
Kotak Focused Fund- Direct Plan- Growth option*nan
11.9%
Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option*nan
10.0%
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option*nan
7.9%
DSP Large Cap Fund - Direct Plan - Growth Option*MUTUAL_FUND
6.6%
Bank of India Small Cap Fund - Direct Plan - Growth Option*nan
3.0%
Net Receivable/(payable)DERIVATIVE
1.9%

AI Smart summary

Portfolio read

  • 11 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 11-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 98%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in FoF - Equity (Domestic).

Union Diversified Equity All Cap Active FOF7 holdings · 100% top 10
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund3 holdings · 100% top 10
Mirae Asset BSE Select IPO ETF Fund of Fund3 holdings · 100% top 10
SBI US Specific Equity Active FoF3 holdings · 100% top 10
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund3 holdings · 100% top 10
Quantum Nifty 50 ETF FOF3 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.