Quantum Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy)
Quantum Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
44%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
16Sectors
26High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap13%
Small cap24%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd*EQUITY
7.2%ICICI Bank Ltd*EQUITY
6.6%TREPS ^CASH_EQUIVALENT
5.3%4.6%
Infosys Ltd*EQUITY
4.5%Kotak Mahindra Bank Ltd*EQUITY
3.9%Axis Bank Ltd*EQUITY
3.5%3.4%
Exide Industries Ltd*Auto Components
3.4%Tech Mahindra LtdEQUITY
3.2%Wipro LtdEQUITY
3.2%3.1%
3.0%
Bharti Airtel LtdEQUITY
3.0%Hero MotoCorp LtdEQUITY
2.9%Cipla LtdEQUITY
2.8%GAIL (India) LtdEQUITY
2.6%LIC Housing Finance LtdEQUITY
2.6%CMS Info System LtdEQUITY
2.4%State Bank of IndiaEQUITY
2.4%2.4%
Godrej Properties LtdEQUITY
2.3%IndusInd Bank LtdEQUITY
2.1%2.0%
Gujarat Gas LtdEQUITY
1.9%Bajaj Auto LtdEQUITY
1.6%Mahindra & Mahindra LtdEQUITY
1.3%Tata Steel LtdEQUITY
0.5%Net Receivable/(payable)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.7%
15.5%
10.6%
5.7%
5.3%
5.2%
4.5%
3.7%
3.4%
3.4%
3.1%
3.0%
3.0%
2.6%