Market Snapshot

BSE Sensex: 80539.91 0.38%
BSE 500: 35631.91 0.55%
BSE 200: 11154.9 0.53%
BSE 100: 25795.57 0.53%
BSE MidCap: 45059.67 0.56%
BSE SmallCap: 52095.84 0.58%
BSE BANKEX: 61484 0.29%
BSE IT: 34048.36 0.04%
Nifty 50: 24619.35 0.54%
Nifty 500: 22698.1 0.57%
Nifty 200: 13713.6 0.56%
Nifty 100: 25223.25 0.55%
Nifty Midcap 100: 56681.5 0.63%
Nifty Small 100: 17613.95 0.66%
Nifty IT: 34692.95 0.05%
Nifty PSU Bank: 7017.15 -0.14%

News:

Devyani Intl gains after repor...
Aarti Pharmalabs slides after ...
Avanti Feeds gains as Q1 PAT c...
Refex Industries Ltd leads los...
Landmark Cars spurts after Q1 ...

Euro to INR: 101.93 -0.10%
Pound to INR: 117.76 -0.08%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.62 -0.04%

My Portfolio:

0.00 0

Quantum ESG Best In Class Strategy Fund-Reg (G)

INVEST

Plan: OPEN | Option: Growth | Chirag Mehta

12 Aug 25 | 12:00 AM

23.56 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TVS Motor Co.	4.92%	4.82%
Indian Hotels Co	4.07%	4.98%
TREPS	3.71%	3.57%
HDFC Bank	3.51%	3.59%
ICICI Lombard	3.03%	2.51%
Kotak Mah. Bank	2.93%	2.20%
Marico	2.80%	2.64%
Persistent Sys	2.76%	2.98%
Bajaj Finance	2.62%	2.33%
ICICI Pru Life	2.28%	1.82%
Bajaj Finserv	2.24%	2.03%
HDFC Life Insur.	2.14%	1.91%
M & M	2.07%	2.05%
C D S L	1.92%	1.54%
Castrol India	1.90%	1.95%
ION Exchange	1.84%	0.99%
Thermax	1.81%	1.92%
Infosys	1.77%	2.18%
Rallis India	1.77%	1.38%
Crompton Gr. Con	1.69%	1.62%
Voltas	1.66%	1.92%
Havells India	1.65%	1.84%
Bosch	1.62%	1.66%
Syngene Intl.	1.54%	1.84%
Maruti Suzuki	1.53%	1.68%
L T Foods	1.50%	0.90%
Wipro	1.49%	1.73%
Titan Company	1.48%	1.45%
TCS	1.44%	1.77%
Dr Lal Pathlabs	1.43%	1.16%
Tata Motors	1.37%	1.59%
Vinati Organics	1.36%	1.29%
HCL Technologies	1.34%	1.46%
Eicher Motors	1.31%	1.14%
Hitachi Energy	1.29%	0.96%
Bajaj Auto	1.27%	1.32%
Hero Motocorp	1.24%	1.05%
Coforge	1.19%	1.19%
Federal Bank	1.18%	1.06%
A B B	1.18%	1.17%
Colgate-Palmoliv	1.17%	1.17%
Tata Consumer	1.14%	2.20%
Tata Chemicals	1.13%	1.23%
Narayana Hrudaya	1.10%	1.02%
Godrej Consumer	1.09%	1.08%
Cams Services	1.05%	0.92%
Tech Mahindra	1.03%	1.02%
EPL Ltd	0.99%	0.69%
Tata Comm	0.98%	1.70%
Sundram Fasten.	0.97%	0.96%
Symphony	0.97%	0.99%
Asian Paints	0.96%	1.03%
Nuvoco Vistas	0.95%	0.90%
Orient Electric	0.95%	0.72%
Mphasis	0.93%	0.96%
GMM Pfaudler	0.93%	0.65%
Dixon Technolog.	0.90%	0%
IndusInd Bank	0.90%	0.80%
Krishna Institu.	0.89%	1.00%
Net CA & Others	0.62%	1.21%
Hyundai Motor I	0.50%	0%

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