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All Holdings

Quantum Value Fund - Direct Plan Growth Option
Equity Holdings
94.02%
30 stocks
Debt Holdings
0.04%
1 holdings
Others
0.00%
0 holdings

Equity Holdings (30)

#CompanyWeight %
1HDFC Bank Ltd*8.95%
2ICICI Bank Ltd*6.59%
3Tata Consultancy Services Ltd*5.62%
4Infosys Ltd*5.18%
5ICICI Prudential Life Insurance Company Ltd*4.05%
6Wipro Ltd*3.76%
7Kotak Mahindra Bank Ltd*3.65%
8State Bank of India*3.51%
9Axis Bank Ltd*3.23%
10Bharti Airtel Ltd*3.22%
11Hero MotoCorp Ltd3.21%
12Tech Mahindra Ltd3.19%
13Container Corporation of India Ltd3.17%
14Crompton Greaves Consumer Electricals Ltd3.15%
15Exide Industries Ltd2.90%
16Cipla Ltd2.78%
17Nuvoco Vistas Corporation Ltd2.74%
18Aditya Birla Sun Life AMC Ltd2.72%
19Star Health And Allied Insurance Company Ltd2.54%
20CMS Info System Ltd2.43%
21LIC Housing Finance Ltd2.43%
22GAIL (India) Ltd2.42%
23ICICI Lombard General Insurance Company Ltd2.12%
24Dr. Reddy''s Laboratories Ltd2.11%
25IndusInd Bank Ltd1.83%
26Tata Steel Ltd1.71%
27Gujarat State Petronet Ltd1.68%
28Mahindra & Mahindra Ltd1.41%
29Bajaj Auto Ltd1.29%
30Lupin Ltd0.43%

Debt Holdings (1)

#CompanyWeight %
1364 Days Tbill (MD 01/01/2026)**0.04%