Quantum Value Fund
Quantum Mutual Fund·Value Fund·vs Nifty 500 TRI
The portfolio remains heavily concentrated in financials, with banking alone representing over a quarter of assets—a conviction bet on macro stability and credit cycles. The manager is holding elevated cash, possibly signaling caution on valuations, while the addition of HDFC Life suggests selective accumulation within the insurance space despite trimming net receivables. This positioning favors defensive, dividend-yielding large-caps over cyclical upside, reflecting a value investor's patience for better entry points.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹115.7700 | -0.54% | -6.74% | -8.61% | -5.92% | +12.90% | +11.63% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
31
Top 5 Weight
27.49%
Top 10 Weight
44.61%
Active Share
—
Large Cap
54.06%
Gini
0.238
What Changed2026-03-31 → 2026-04-30
Holdings: 32 → 33+1 added−0 removed22 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| HDFC Life Insurance Company Ltd | 1.22% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd* INE040A01034 | 7.45% |
| 2 | ICICI Bank Ltd* INE090A01021 | 6.62% |
| 3 | TREPS ^ nan | 6.58% |
| 4 | Tata Consultancy Services Ltd* INE467B01029 | 5.00% |
| 5 | Infosys Ltd* INE009A01021 | 4.50% |
| 6 | Kotak Mahindra Bank Ltd* INE237A01036 | 3.92% |
| 7 | Crompton Greaves Consumer Electricals Ltd* INE299U01018 | 3.58% |
| 8 | Aditya Birla Sun Life AMC Ltd* INE404A01024 | 3.44% |
| 9 | Axis Bank Ltd* INE238A01034 | 3.39% |
| 10 | ICICI Prudential Life Insurance Company Ltd* INE726G01019 | 3.38% |
| 11 | Container Corporation of India Ltd* INE111A01025 | 3.33% |
| 12 | Star Health And Allied Insurance Company Ltd INE575P01011 | 3.18% |
| 13 | Exide Industries Ltd INE302A01020 | 3.13% |
| 14 | Bharti Airtel Ltd INE397D01024 | 3.13% |
| 15 | Wipro Ltd INE075A01022 | 3.10% |
| 16 | Tech Mahindra Ltd INE669C01036 | 3.10% |
| 17 | Hero MotoCorp Ltd INE158A01026 | 2.98% |
| 18 | LIC Housing Finance Ltd INE115A01026 | 2.71% |
| 19 | State Bank of India INE062A01020 | 2.66% |
| 20 | Nuvoco Vistas Corporation Ltd INE118D01016 | 2.61% |
Sector Allocation
Banks26.0%
IT - Software15.7%
Insurance9.7%
nan6.5%
Automobiles5.8%
Pharmaceuticals & Biotechnology4.9%
Gas4.2%
Consumer Durables3.6%
Capital Markets3.4%
Transport Services3.3%
Top 10 sectors by % to NAV. Excludes derivatives.