Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund maintains a quality-tilted ESG mandate with moderate concentration, holding 54 stocks across defensive and growth sectors. A significant cash buildup and the exit from Indian Hotels suggest the manager turned cautious, likely reassessing valuations or ESG credentials in discretionary segments. The portfolio's heavy tilt toward automobiles, consumer durables, and financials signals conviction in resilient, governance-conscious businesses rather than speculative growth plays.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹23.6400 | — | — | — | — | — | — |
| Regular Growth | ₹22.1500 | -0.05% | -5.98% | -8.05% | -5.46% | +9.14% | +9.02% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
52
Top 5 Weight
19.21%
Top 10 Weight
32.47%
Active Share
—
Large Cap
39.35%
Gini
0.254
What Changed2026-03-31 → 2026-04-30
Holdings: 55 → 54+0 added−1 removed30 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS ^ nan | 8.59% |
| 2 | TVS Motor Company Ltd* INE494B01023 | 5.32% |
| 3 | HDFC Bank Ltd* INE040A01034 | 4.31% |
| 4 | Marico Ltd* INE196A01026 | 3.54% |
| 5 | Bajaj Finance Ltd* INE296A01032 | 3.08% |
| 6 | Kotak Mahindra Bank Ltd* INE237A01036 | 2.96% |
| 7 | Persistent Systems Ltd* INE262H01021 | 2.94% |
| 8 | ICICI Lombard General Insurance Company Ltd* INE765G01017 | 2.81% |
| 9 | HDFC Life Insurance Company Ltd* INE795G01014 | 2.68% |
| 10 | VA Tech Wabag Ltd* INE956G01038 | 2.48% |
| 11 | Infosys Ltd* INE009A01021 | 2.35% |
| 12 | Hitachi Energy India Ltd INE07Y701011 | 2.34% |
| 13 | The Federal Bank Ltd INE171A01029 | 2.27% |
| 14 | Mahindra & Mahindra Ltd INE101A01026 | 2.27% |
| 15 | Bajaj Finserv Ltd INE918I01026 | 2.24% |
| 16 | Bosch Ltd INE323A01026 | 2.21% |
| 17 | Computer Age Management Services Ltd INE596I01020 | 2.20% |
| 18 | ICICI Prudential Life Insurance Company Ltd INE726G01019 | 2.19% |
| 19 | ION Exchange (India) Ltd INE570A01022 | 2.04% |
| 20 | Amber Enterprises India Ltd INE371P01015 | 1.99% |
Sector Allocation
Automobiles14.8%
Consumer Durables12.4%
Banks10.4%
IT - Software9.5%
Insurance7.7%
Agricultural Food & other Products5.5%
Finance5.3%
Healthcare Services4.9%
Other Utilities4.5%
Capital Markets4.2%
Top 10 sectors by % to NAV. Excludes derivatives.