SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Quantum Value Fund (Jan to Mar 2025)

Nav 1: 129.96

Date : 19-May-2025

Average AUM : 103198.73

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank10818.95%
ICICI BankPrivate sector bank795.56.59%
Tata Consultancy ServicesComputers - software & consulting25.12.75%
InfosysComputers - software & consulting272.96%
State Bank Of IndiaPublic sector bank424.33.51%
Hero Motocorp2/3 wheelers20.92.29%
Kotak Mahindra BankPrivate sector bank440.93.65%
ICICI Prudential Life Insurance CoLife insurance489.44.05%
WiproComputers - software & consulting17.31.90%
Axis BankPrivate sector bank390.23.23%
Bharti AirtelTelecom - cellular & fixed line services389.53.22%
Tech MahindraComputers - software & consulting13.21.45%
CiplaPharmaceuticals335.42.78%
Crompton Greaves Consumer ElectricalsHousehold appliances20.82.28%
Exide IndustriesAuto components & equipments350.62.90%
Nuvoco Vistas CorporationCement & cement products181.97%
Star Health and Allied Insurance CoGeneral insurance306.32.54%
GAIL (India)Gas transmission/marketing291.92.42%
Aditya Birla Sun Life AMCAsset management company3292.72%
LIC Housing FinanceHousing finance company293.32.43%
Container Corporation Of IndiaLogistics solution provider383.13.17%
ICICI Lombard General Insurance CoGeneral insurance255.72.12%
Dr Reddys LaboratoriesPharmaceuticals254.72.11%
Indusind BankPrivate sector bank221.31.83%
Gujarat State PetronetGas transmission/marketing203.51.68%
Tata SteelIron & steel products206.21.71%
Mahindra & MahindraPassenger cars & utility vehicles24.62.70%
Bajaj Auto2/3 wheelers18.82.06%
LupinPharmaceuticals52.20.43%
Eicher Motors2/3 wheelers24.72.71%
Cms Info SystemsDiversified commercial services2942.43%
MaricoPersonal care37.64.12%
TVS Motor Company2/3 wheelers34.63.79%
Persistent SystemsComputers - software & consulting30.63.35%
Castrol (india)Lubricants26.82.94%
BoschAuto components & equipments23.72.60%
Havells IndiaConsumer electronics23.62.59%
Central Depository Services (India)Depositories, clearing houses and other intermediaries23.62.58%
DR LAL PATHLABSHealthcare service provider23.22.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles232.52%
Hitachi Energy IndiaHeavy electrical equipment22.92.51%
HCL TechnologiesComputers - software & consulting22.82.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries22.52.46%
Hyundai Motor IndiaPassenger cars & utility vehicles19.42.12%
VA Tech WabagWater supply & management18.72.04%
VoltasHousehold appliances18.42.02%
Vinati OrganicsSpecialty chemicals17.61.92%
Sundram FastenersAuto components & equipments17.51.91%
LT FoodsPackaged foods17.11.87%
Ion Exchange (india)Civil construction16.71.83%
Motherson Sumi SystemsAuto components & equipments16.21.77%
Narayana HrudayalayaHospital16.11.77%
CoforgeComputers - software & consulting15.91.75%
EPLPackaging15.71.72%
SymphonyConsumer electronics15.41.68%
Amber Enterprises IndiaHousehold appliances15.31.67%
Godrej Consumer ProductsPersonal care14.71.61%
ABB IndiaHeavy electrical equipment13.81.51%
GMM PfaudlerIndustrial products10.71.17%
BorosilGlass - consumer10.51.15%
MphasisComputers - software & consulting9.61.06%
Tata CommunicationsTelecom - cellular & fixed line services9.31.01%
ThermaxHeavy electrical equipment9.10.99%
Krishna Institute of Medical SciencesHospital8.30.91%
Tata ChemicalsCommodity chemicals7.40.81%
Dixon Technologies (India)Consumer electronics7.10.78%
Grindwell NortonAbrasives & bearings6.80.74%
Orient ElectricConsumer electronics6.70.73%
Whirlpool Of IndiaHousehold appliances6.50.72%
TVS Motor Company - Preference Shares2/3 wheelers0.40.04%
TML Commercial VehiclesCommercial vehicles3.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3.90.00%