Mutual fund portfolio
Quantum Diversified Equity All Cap Active FOF
Equity positions
306
Portfolio coverage
104.80%
Latest month
Aug 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹7.28 Cr | 5.26% | ▼ Trimmed |
| HDFCBANK · HDFC Bank Limited | ₹4.95 Cr | 3.58% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹3.68 Cr | 2.66% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹3.55 Cr | 2.56% | ▼ Trimmed |
| SBIN · State Bank of India | ₹2.95 Cr | 2.13% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹2.87 Cr | 2.08% | ▼ Trimmed |
| INDIGO · InterGlobe Aviation Limited | ₹2.18 Cr | 1.58% | ▼ Trimmed |
| PRESTIGE · Prestige Estates Projects Limited | ₹2.10 Cr | 1.52% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹1.99 Cr | 1.44% | ▲ Added |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹1.98 Cr | 1.43% | ▲ Added |
| MAXHEALTH · Max Healthcare Institute Limited | ₹1.82 Cr | 1.32% | ▲ Added |
| SHRIRAMFIN · Shriram Finance Limited | ₹1.77 Cr | 1.28% | ▲ Added |
| AUBANK · AU Small Finance Bank Limited | ₹1.67 Cr | 1.21% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹1.65 Cr | 1.19% | ▲ Added |
| PHOENIXLTD · The Phoenix Mills Limited | ₹1.47 Cr | 1.07% | ▲ Added |
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