Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
52
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
19Sectors
1Large positions
15.4%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap26%
Small cap31%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 52 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Automobiles at 15.4% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
12.7%
11.4%
8.5%
7.6%
5.9%
5.7%
5.6%
5.3%
4.3%
3.7%
3.7%
2.2%
1.9%
Other 5 sectors6.0%
1.6%
1.4%
1.1%
1.0%
1.0%