Quantum Value Fund — Portfolio Holdings (Quantum Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Aug 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹60.95 Cr	5.43%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹55.95 Cr	4.99%	▼ Trimmed
TCS · Tata Consultancy Services Limited	₹54.01 Cr	4.81%	→ Held
INFY · Infosys Limited	₹49.23 Cr	4.39%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹47.75 Cr	4.26%	→ Held
EXIDEIND · Exide Industries Limited	₹42.06 Cr	3.75%	▼ Trimmed
TECHM · Tech Mahindra Limited	₹39.47 Cr	3.52%	→ Held
AXISBANK · Axis Bank Limited	₹38.78 Cr	3.46%	→ Held
ICICILIFE · ICICI Life Insurance Limited	₹37.87 Cr	3.38%	→ Held
CONCOR · Container Corporation of India Limited	₹37.35 Cr	3.33%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹35.98 Cr	3.21%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹35.52 Cr	3.17%	→ Held
CROMPTON · Crompton Greaves Consumer Electricals Limited	₹34.52 Cr	3.08%	→ Held
STARHEALTH · Star Health and Allied Insurance Company Limited	₹34.10 Cr	3.04%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹33.51 Cr	2.99%	→ Held

Showing the top 15 of 33 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.