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QUANTUM ESG BEST IN CLASS STRATEGY FUND (Jan to Mar 2025)

Nav 1: 25.03

Date : 19-May-2025

Average AUM : 6714.41

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers605.64%
Indian Hotels CompanyHotels & resorts44.14.15%
HDFC BankPrivate sector bank36.33.41%
Tata Consumer ProductsTea & coffee121.13%
Tata CommunicationsTelecom - cellular & fixed line services10.71.01%
Tata Consultancy ServicesComputers - software & consulting15.91.50%
ThermaxHeavy electrical equipment18.51.74%
InfosysComputers - software & consulting17.61.66%
ICICI BankPrivate sector bank4.80.00%
BoschAuto components & equipments21.52.02%
Persistent SystemsComputers - software & consulting302.83%
MaricoPersonal care323.01%
ICICI Prudential Life Insurance CoLife insurance22.62.12%
ICICI Lombard General Insurance CoGeneral insurance29.62.79%
Havells IndiaConsumer electronics19.61.85%
Tata MotorsPassenger cars & utility vehicles14.51.36%
Kotak Mahindra BankPrivate sector bank28.82.71%
VoltasHousehold appliances18.91.78%
Indusind BankPrivate sector bank8.30.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles19.81.86%
Mahindra & MahindraPassenger cars & utility vehicles22.62.13%
Narayana HrudayalayaHospital9.70.91%
WiproComputers - software & consulting171.60%
HCL TechnologiesComputers - software & consulting13.11.23%
Bajaj FinanceNon banking financial company (nbfc)26.72.51%
Tech MahindraComputers - software & consulting11.20.00%
Colgate - Palmolive (India)Personal care12.31.16%
HDFC Life Insurance CompanyLife insurance232.17%
Tata ChemicalsCommodity chemicals12.11.14%
Bajaj FinservHolding company22.72.13%
Godrej Consumer ProductsPersonal care12.51.17%
Central Depository Services (India)Depositories, clearing houses and other intermediaries17.41.63%
Titan CompanyGems, jewellery and watches15.81.49%
Rallis IndiaPesticides & agrochemicals20.71.95%
Sundram FastenersAuto components & equipments10.30.97%
Bajaj Auto2/3 wheelers14.21.33%
Syngene InternationalHealthcare research, analytics & technology17.51.64%
Hero Motocorp2/3 wheelers16.21.53%
Mahindra LogisticsLogistics solution provider0.60.00%
Asian Paints (india)Paints11.21.05%
Vinati OrganicsSpecialty chemicals12.81.21%
CoforgeComputers - software & consulting11.61.09%
Crompton Greaves Consumer ElectricalsHousehold appliances171.60%
Nestle IndiaPackaged foods7.50.00%
Castrol (india)Lubricants18.41.73%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.71.01%
MphasisComputers - software & consulting10.10.00%
Eicher Motors2/3 wheelers15.31.44%
Federal BankPrivate sector bank11.51.08%
DR LAL PATHLABSHealthcare service provider19.11.80%
Hindustan UnileverDiversified fmcg0.20.00%
Krishna Institute of Medical SciencesHospital10.40.98%
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 products13.31.25%
Nuvoco Vistas CorporationCement & cement products9.61.02%
ABB Power Products and Systems IndiaHeavy electrical equipment13.41.26%
ABB Power Products and Systems IndiaHeavy electrical equipment8.90.98%
EPLPackaging9.90.93%
EPLPackaging0.40.04%
Orient ElectricConsumer electronics9.90.93%
LT FoodsPackaged foods14.11.33%
ABB IndiaHeavy electrical equipment10.60.99%
GMM PfaudlerIndustrial products100.94%
Ion Exchange (india)Civil construction17.81.68%
SymphonyConsumer electronics9.20.86%
Dixon Technologies (India)Consumer electronics10.91.02%
Hyundai Motor IndiaPassenger cars & utility vehicles12.71.20%
VA Tech WabagWater supply & management8.30.78%
TVS Motor Company - Preference Shares2/3 wheelers0.70.07%