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Quantum Asset Management Company Private Limited
Quantum Mutual Fund
6 active equity funds in the archive, disclosures from Sep 2013 to Oct 2026.
Equity funds' portfolios
₹1,780 Cr
6 funds, at their latest disclosures
- Companies held
- 133
- across its funds, Oct 2026
- Moves in Oct 2026
- 11 in · 11 out
- positions opened and closed by its funds
Quantum Mutual Fund has 6 active equity funds in the archive, worth ₹1,780 Cr at their latest disclosures; the largest is Quantum Value Fund (₹1,054 Cr). In October 2026 its funds held 133 different companies between them, the largest position across the house being HDFC Bank Limited (₹79.7 Cr, in 5 of its funds).
By category: Sectoral / Thematic 2, Value / Contra 1, Small Cap 1, ELSS (tax saving) 1, Flexi Cap 1.
All 6 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Quantum Value Fund | Value / Contra | ₹1,054 Cr | 36 | Oct 2026 | 21 mo |
| Quantum Small Cap Fund | Small Cap | ₹247 Cr | 55 | Oct 2026 | 21 mo |
| Quantum ELSS Tax Saver Fund | ELSS (tax saving) | ₹198 Cr | 36 | Oct 2026 | 22 mo |
| Quantum Ethical Fund | Sectoral / Thematic | ₹131 Cr | 40 | Oct 2026 | 21 mo |
| Quantum ESG Best In Class Strategy Fund | Sectoral / Thematic | ₹83.1 Cr | 50 | Oct 2026 | 21 mo |
| Quantum Flexi Cap Fund | Flexi Cap | ₹66.9 Cr | 39 | Oct 2026 | 2 mo |
What Quantum Mutual Fund holds most
The companies with the most money across Quantum Mutual Fund’s equity funds in October 2026, from the 6 of its 6 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 5 of 6 | ₹79.7 Cr | 4.7% |
| Tata Consultancy Services Limited | IT - Software | 4 of 6 | ₹72.3 Cr | 4.2% |
| Infosys Limited | IT - Software | 6 of 6 | ₹72 Cr | 4.2% |
| Kotak Mahindra Bank Limited | Banks | 5 of 6 | ₹67.3 Cr | 3.9% |
| ICICI Bank Limited | Banks | 3 of 6 | ₹65.7 Cr | 3.8% |
| Axis Bank Limited | Banks | 4 of 6 | ₹51.1 Cr | 3.0% |
| Star Health And Allied Insurance Company Limited | Insurance | 4 of 6 | ₹46.5 Cr | 2.7% |
| Bharti Airtel Limited | Telecom - Services | 3 of 6 | ₹45.2 Cr | 2.6% |
| HDFC Life Insurance Company Limited | Insurance | 4 of 6 | ₹45 Cr | 2.6% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 5 of 6 | ₹44.5 Cr | 2.6% |
| Hero MotoCorp Limited | Automobiles | 4 of 6 | ₹43 Cr | 2.5% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 5 of 6 | ₹40.7 Cr | 2.4% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 4 of 6 | ₹39.7 Cr | 2.3% |
| ICICI Lombard General Insurance Company Limited | Insurance | 4 of 6 | ₹39.7 Cr | 2.3% |
| Tech Mahindra Limited | IT - Software | 3 of 6 | ₹39.1 Cr | 2.3% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
Exited
- GSPL Transmission Ltd.3 funds
- IndusInd Bank Limited2 funds
- Tata Steel Limited2 funds
- Happiest Minds Technologies Limited1 fund
- Cyient Limited1 fund
- Whirlpool of India Limited1 fund
- Genus Prime Infra Limited1 fund
Sectors
Share of Quantum Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks19.5%▼ 0.7 pts
- IT - Software14.2%▲ 1.3 pts
- Insurance10.0%▼ 0.3 pts
- Automobiles8.8%▲ 1.6 pts
- Pharmaceuticals & Biotechnology6.1%
- Auto Components4.5%▼ 1.0 pts
- Consumer Durables4.1%▼ 0.2 pts
- Finance4.0%▼ 0.4 pts
- Capital Markets3.4%▲ 1.1 pts
- Cement & Cement Products2.7%▼ 0.3 pts
- Telecom - Services2.7%▲ 0.2 pts
- Transport Services2.6%▼ 0.3 pts