Quantum ESG Best In Class Strategy Fund
Holdings
54
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
19Sectors
1Large positions
16.8%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap26%
Small cap29%
Asset allocation
Equity98%
Top holdings
TVS Motor Company Ltd*EQUITY
6.1%HDFC Bank Ltd*EQUITY
3.9%Marico Ltd*EQUITY
3.8%Bajaj Finance Ltd*EQUITY
3.7%The Federal Bank Ltd*EQUITY
3.7%Persistent Systems Ltd*EQUITY
3.3%VA Tech Wabag Ltd*EQUITY
2.8%2.7%
Bosch Ltd*EQUITY
2.4%Mahindra & Mahindra Ltd*EQUITY
2.3%ION Exchange (India) LtdEQUITY
2.2%Infosys LtdEQUITY
2.2%Titan Company LtdEQUITY
2.1%2.1%
Maruti Suzuki India LtdEQUITY
2.1%Hitachi Energy India LtdEQUITY
2.1%Eicher Motors LtdEQUITY
2.0%2.0%
2.0%
Narayana Hrudayalaya LtdEQUITY
2.0%LT Foods LtdEQUITY
1.9%Bajaj Finserv LtdEQUITY
1.8%HCL Technologies LtdEQUITY
1.8%Bajaj Auto LtdEQUITY
1.8%1.8%
Dr. Lal Path Labs LtdEQUITY
1.7%TREPS ^DERIVATIVE
1.7%Kotak Mahindra Bank LtdEQUITY
1.7%Havells India LtdEQUITY
1.7%Hero MotoCorp LtdEQUITY
1.4%Rallis India LtdEQUITY
1.4%Voltas LtdEQUITY
1.4%Castrol India LtdEQUITY
1.4%Elgi Equipments LtdEQUITY
1.3%ABB India LtdEQUITY
1.2%Tata Communications LtdEQUITY
1.1%1.1%
Sundram Fasteners LtdEQUITY
1.1%Hyundai Motor India LtdEQUITY
1.1%1.1%
1.1%
Vinati Organics LtdEQUITY
1.0%Tata Chemicals LtdEQUITY
1.0%IndusInd Bank LtdEQUITY
0.96%0.94%
Eureka Forbes LtdEQUITY
0.91%Symphony LtdEQUITY
0.79%0.79%
Wipro LtdEQUITY
0.52%Net Receivable/(payable)DERIVATIVE
0.22%AI Smart summary
Portfolio read
- 98% equity.
- 54 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Automobiles at 16.8% 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.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
12.6%
10.3%
9.5%
6.8%
5.7%
5.7%
5.5%
5.0%
4.0%
3.5%
3.3%
2.0%
1.4%
Other 5 sectors5.9%
1.4%
1.3%
1.1%
1.1%
0.9%