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QUANTUM ESG BEST IN CLASS STRATEGY FUND (Jul to Sep 2024)

Nav 1: 25.68

Date : 05-Dec-2024

Average AUM : 6901.99

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers454.90%
Indian Hotels CompanyHotels & resorts44.54.84%
HDFC BankPrivate sector bank30.73.34%
Tata Consumer ProductsTea & coffee24.32.64%
Tata CommunicationsTelecom - cellular & fixed line services192.07%
Tata Consultancy ServicesComputers - software & consulting222.39%
ThermaxHeavy electrical equipment161.74%
InfosysComputers - software & consulting23.92.61%
ICICI BankPrivate sector bank21.32.32%
BoschAuto components & equipments15.51.68%
Persistent SystemsComputers - software & consulting28.13.06%
MaricoPersonal care23.12.52%
ICICI Prudential Life Insurance CoLife insurance18.31.99%
ICICI Lombard General Insurance CoGeneral insurance222.39%
Havells IndiaConsumer electronics15.21.65%
Tata MotorsPassenger cars & utility vehicles15.51.69%
Kotak Mahindra BankPrivate sector bank17.71.92%
VoltasHousehold appliances14.21.54%
Indusind BankPrivate sector bank11.21.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.51.79%
Mahindra & MahindraPassenger cars & utility vehicles21.22.30%
Narayana HrudayalayaHospital9.21.00%
WiproComputers - software & consulting17.11.86%
HCL TechnologiesComputers - software & consulting16.61.80%
Bajaj FinanceNon banking financial company (nbfc)18.92.06%
Tech MahindraComputers - software & consulting151.64%
Colgate - Palmolive (India)Personal care12.71.38%
HDFC Life Insurance CompanyLife insurance15.11.64%
Tata ChemicalsCommodity chemicals11.91.29%
Bajaj FinservHolding company15.11.64%
Godrej Consumer ProductsPersonal care9.61.04%
Central Depository Services (India)Depositories, clearing houses and other intermediaries12.91.41%
Titan CompanyGems, jewellery and watches14.21.54%
Rallis IndiaPesticides & agrochemicals12.61.37%
Sundram FastenersAuto components & equipments6.60.72%
Bajaj Auto2/3 wheelers11.41.24%
Syngene InternationalHealthcare research, analytics & technology151.63%
Hero Motocorp2/3 wheelers8.60.94%
Mahindra LogisticsLogistics solution provider20.22%
Asian Paints (india)Paints8.40.91%
Vinati OrganicsSpecialty chemicals8.40.92%
CoforgeComputers - software & consulting10.11.10%
Crompton Greaves Consumer ElectricalsHousehold appliances12.21.33%
Nestle IndiaPackaged foods7.50.00%
Castrol (india)Lubricants14.71.60%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries7.20.78%
MphasisComputers - software & consulting9.21.00%
Eicher Motors2/3 wheelers8.20.89%
Federal BankPrivate sector bank7.60.83%
DR LAL PATHLABSHealthcare service provider9.21.00%
Hindustan UnileverDiversified fmcg8.80.96%
Krishna Institute of Medical SciencesHospital8.70.95%
CCL Products (India)Tea & coffee6.90.00%
Tata Consumer Products - RightsTea & coffee0.30.00%
TVS Motor Company2/3 wheelers51.55.64%
Indian Hotels CompanyHotels & resorts37.74.12%
HDFC BankPrivate sector bank32.13.51%
Tata Consumer ProductsTea & coffee29.83.26%
InfosysComputers - software & consulting25.82.82%
Tata CommunicationsTelecom - cellular & fixed line services25.42.78%
Persistent SystemsComputers - software & consulting252.74%
Tata Consultancy ServicesComputers - software & consulting24.32.67%
ICICI Prudential Life Insurance CoLife insurance23.22.54%
ICICI Lombard General Insurance CoGeneral insurance21.12.31%
ICICI BankPrivate sector bank20.92.29%
MaricoPersonal care20.62.25%
Tata MotorsPassenger cars & utility vehicles750.22.98%
VoltasHousehold appliances3401.35%
BoschAuto components & equipments550.62.19%
Havells IndiaConsumer electronics18.42.01%
HDFC Life Insurance CompanyLife insurance17.51.91%
ThermaxHeavy electrical equipment284.21.13%
HCL TechnologiesComputers - software & consulting16.91.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
Kotak Mahindra BankPrivate sector bank16.61.81%
Colgate - Palmolive (India)Personal care16.41.79%
Indusind BankPrivate sector bank16.11.76%
Mahindra & MahindraPassenger cars & utility vehicles490.91.95%
Narayana HrudayalayaHospital14.91.63%
WiproComputers - software & consulting14.81.62%
Tech MahindraComputers - software & consulting14.71.61%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.21.55%
Bajaj FinanceNon banking financial company (nbfc)141.54%
Titan CompanyGems, jewellery and watches13.51.48%
Bajaj FinservHolding company13.41.47%
Bajaj Auto2/3 wheelers12.91.41%
Godrej Consumer ProductsPersonal care318.51.26%
Rallis IndiaPesticides & agrochemicals12.71.39%
Syngene InternationalHealthcare research, analytics & technology12.51.36%
Tata ChemicalsCommodity chemicals121.80.48%
Crompton Greaves Consumer ElectricalsHousehold appliances11.61.27%
Castrol (india)Lubricants11.11.21%
CoforgeComputers - software & consulting10.71.17%
Asian Paints (india)Paints10.51.15%
Sundram FastenersAuto components & equipments10.31.13%
MphasisComputers - software & consulting9.91.09%
Hero Motocorp2/3 wheelers736.52.92%
Vinati OrganicsSpecialty chemicals9.71.07%
Mahindra LogisticsLogistics solution provider8.90.98%
Nestle IndiaPackaged foods8.60.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.50.93%
Federal BankPrivate sector bank7.90.86%
Eicher Motors2/3 wheelers3721.48%
DR LAL PATHLABSHealthcare service provider7.70.85%
Krishna Institute of Medical SciencesHospital7.30.80%
Hindustan UnileverDiversified fmcg70.76%
CCL Products (India)Tea & coffee6.70.74%
Tata Consumer Products - RightsTea & coffee0.30.00%
TVS Motor Company2/3 wheelers51.55.64%
Indian Hotels CompanyHotels & resorts37.74.12%
HDFC BankPrivate sector bank32.13.51%
Tata Consumer ProductsTea & coffee29.83.26%
InfosysComputers - software & consulting25.82.82%
Tata CommunicationsTelecom - cellular & fixed line services25.42.78%
Persistent SystemsComputers - software & consulting252.74%
Tata Consultancy ServicesComputers - software & consulting24.32.67%
ICICI Prudential Life Insurance CoLife insurance23.22.54%
ICICI Lombard General Insurance CoGeneral insurance21.12.31%
ICICI BankPrivate sector bank20.92.29%
MaricoPersonal care20.62.25%
Tata MotorsPassenger cars & utility vehicles19.72.16%
VoltasHousehold appliances19.62.14%
BoschAuto components & equipments19.12.10%
Havells IndiaConsumer electronics18.42.01%
HDFC Life Insurance CompanyLife insurance17.51.91%
ThermaxHeavy electrical equipment171.86%
HCL TechnologiesComputers - software & consulting16.91.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.61.82%
Kotak Mahindra BankPrivate sector bank16.61.81%
Colgate - Palmolive (India)Personal care16.41.79%
Indusind BankPrivate sector bank16.11.76%
Mahindra & MahindraPassenger cars & utility vehicles15.31.67%
Narayana HrudayalayaHospital14.91.63%
WiproComputers - software & consulting14.81.62%
Tech MahindraComputers - software & consulting14.71.61%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.21.55%
Bajaj FinanceNon banking financial company (nbfc)141.54%
Titan CompanyGems, jewellery and watches13.51.48%
Bajaj FinservHolding company13.41.47%
Bajaj Auto2/3 wheelers12.91.41%
Godrej Consumer ProductsPersonal care12.81.40%
Rallis IndiaPesticides & agrochemicals12.71.39%
Syngene InternationalHealthcare research, analytics & technology12.51.36%
Tata ChemicalsCommodity chemicals12.11.32%
Crompton Greaves Consumer ElectricalsHousehold appliances11.61.27%
Castrol (india)Lubricants11.11.21%
CoforgeComputers - software & consulting10.71.17%
Asian Paints (india)Paints10.51.15%
Sundram FastenersAuto components & equipments10.31.13%
MphasisComputers - software & consulting9.91.09%
Hero Motocorp2/3 wheelers9.91.08%
Vinati OrganicsSpecialty chemicals9.71.07%
Mahindra LogisticsLogistics solution provider8.90.98%
Nestle IndiaPackaged foods8.60.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.50.93%
Federal BankPrivate sector bank7.90.86%
Eicher Motors2/3 wheelers7.80.86%
DR LAL PATHLABSHealthcare service provider7.70.85%
Krishna Institute of Medical SciencesHospital7.30.80%
Hindustan UnileverDiversified fmcg70.76%
CCL Products (India)Tea & coffee6.70.74%
Tata Consumer Products - RightsTea & coffee0.30.00%
TVS Motor Company2/3 wheelers51.55.64%
Indian Hotels CompanyHotels & resorts37.74.12%
HDFC BankPrivate sector bank32.13.51%
Tata Consumer ProductsTea & coffee29.83.26%
InfosysComputers - software & consulting25.82.82%
Tata CommunicationsTelecom - cellular & fixed line services25.42.78%
Persistent SystemsComputers - software & consulting252.74%
Tata Consultancy ServicesComputers - software & consulting24.32.67%
ICICI Prudential Life Insurance CoLife insurance23.22.54%
ICICI Lombard General Insurance CoGeneral insurance21.12.31%
ICICI BankPrivate sector bank20.92.29%
MaricoPersonal care20.62.25%
Tata MotorsPassenger cars & utility vehicles19.72.16%
VoltasHousehold appliances19.62.14%
BoschAuto components & equipments19.12.10%
Havells IndiaConsumer electronics18.42.01%
HDFC Life Insurance CompanyLife insurance17.51.91%
ThermaxHeavy electrical equipment171.86%
HCL TechnologiesComputers - software & consulting16.91.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.61.82%
Kotak Mahindra BankPrivate sector bank16.61.81%
Colgate - Palmolive (India)Personal care16.41.79%
Indusind BankPrivate sector bank16.11.76%
Mahindra & MahindraPassenger cars & utility vehicles15.31.67%
Narayana HrudayalayaHospital14.91.63%
WiproComputers - software & consulting14.81.62%
Tech MahindraComputers - software & consulting14.71.61%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.21.55%
Bajaj FinanceNon banking financial company (nbfc)141.54%
Titan CompanyGems, jewellery and watches13.51.48%
Bajaj FinservHolding company13.41.47%
Bajaj Auto2/3 wheelers12.91.41%
Godrej Consumer ProductsPersonal care12.81.40%
Rallis IndiaPesticides & agrochemicals12.71.39%
Syngene InternationalHealthcare research, analytics & technology12.51.36%
Tata ChemicalsCommodity chemicals12.11.32%
Crompton Greaves Consumer ElectricalsHousehold appliances11.61.27%
Castrol (india)Lubricants11.11.21%
CoforgeComputers - software & consulting10.71.17%
Asian Paints (india)Paints10.51.15%
Sundram FastenersAuto components & equipments10.31.13%
MphasisComputers - software & consulting9.91.09%
Hero Motocorp2/3 wheelers9.91.08%
Vinati OrganicsSpecialty chemicals9.71.07%
Mahindra LogisticsLogistics solution provider8.90.98%
Nestle IndiaPackaged foods8.60.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.50.93%
Federal BankPrivate sector bank7.90.86%
Eicher Motors2/3 wheelers7.80.86%
DR LAL PATHLABSHealthcare service provider7.70.85%
Krishna Institute of Medical SciencesHospital7.30.80%
Hindustan UnileverDiversified fmcg70.76%
CCL Products (India)Tea & coffee6.70.74%
Tata Consumer Products - RightsTea & coffee0.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals1275.25.06%
Reliance IndustriesRefineries & marketing1132.24.49%
Tata SteelIron & steel products840.23.33%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing715.32.84%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Hindalco IndustriesAluminium701.42.78%
Zydus LifesciencesPharmaceuticals638.32.53%
Larsen & ToubroCivil construction619.92.46%
Ambuja CementsCement & cement products617.12.45%
Coromandel InternationalFertilizers615.42.44%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense606.12.41%
BioconPharmaceuticals574.62.28%
CiplaPharmaceuticals529.62.10%
Cummins IndiaCompressors, pumps & diesel engines514.92.04%
DEE Development EngineersConstruction projects502.11.99%
Kaynes Technology IndiaIndustrial products501.51.99%
Bharat ForgeCastings & forgings4841.92%
Ultratech CementCement & cement products480.31.91%
Motherson Sumi SystemsAuto components & equipments449.11.78%
Indian Oil CorporationRefineries & marketing442.41.76%
Carborundum UniversalAbrasives & bearings442.21.75%
Exide IndustriesAuto components & equipments394.31.56%
Sansera EngineeringAuto components & equipments340.31.35%
Jyoti CNC AutomationIndustrial products314.61.25%
AIA EngineeringCastings & forgings310.71.23%
V-Guard IndustriesHousehold appliances298.11.18%
Solar Industries IndiaExplosives284.31.13%
JNK IndiaIndustrial products280.81.11%
GlaxoSmithKline PharmaceuticalsPharmaceuticals274.51.09%
Apollo TyresTyres & rubber products231.70.92%
Schaeffler IndiaAuto components & equipments224.70.89%
National Aluminium CoAluminium219.10.87%
Emcure PharmaceuticalsPharmaceuticals209.90.83%
SRFSpecialty chemicals205.20.81%
3M IndiaDiversified196.20.78%
Amber Enterprises IndiaHousehold appliances178.70.71%
Garware Technical FibresOther textile products138.70.55%
Ipca LaboratoriesPharmaceuticals138.50.55%
Premier EnergiesOther electrical equipment118.60.47%
Happy ForgingsCastings & forgings107.40.43%
J K Tyre & IndsTyres & allied100.10.40%
Cello WorldHousehold appliances530.21%
Dixon Technologies (India)Consumer electronics39.50.16%
Honeywell Automation IndiaIndustrial products18.90.07%
Nuvoco Vistas CorporationCement & cement products9.41.02%
Nuvoco Vistas CorporationCement & cement products9.61.02%
ABB Power Products and Systems IndiaHeavy electrical equipment7.90.86%
ABB Power Products and Systems IndiaHeavy electrical equipment8.90.98%
EPLPackaging50.54%
EPLPackaging0.40.04%
Orient ElectricConsumer electronics4.90.53%
LT FoodsPackaged foods4.30.46%
ABB IndiaHeavy electrical equipment4.20.45%
GMM PfaudlerIndustrial products4.10.44%