Quantum Value Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | George Thomas
08 Aug 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | George Thomas
08 Aug 25 | 12:00 AM
Stock
31 Jul 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.26% | 8.97% |
ICICI Bank | 7.39% | 7.04% |
TCS | 4.39% | 4.35% |
Infosys | 4.37% | 4.53% |
SBI | 3.91% | 3.93% |
Kotak Mah. Bank | 3.52% | 3.76% |
Bharti Airtel | 3.49% | 3.57% |
Nuvoco Vistas | 3.37% | 2.71% |
Wipro | 3.35% | 3.50% |
ICICI Pru Life | 3.27% | 3.42% |
Hero Motocorp | 3.25% | 3.16% |
Cipla | 3.01% | 2.85% |
Tech Mahindra | 2.98% | 3.36% |
Aditya AMC | 2.95% | 2.69% |
Crompton Gr. Con | 2.91% | 3.12% |
Axis Bank | 2.76% | 3.03% |
LIC Housing Fin. | 2.68% | 2.77% |
GAIL (India) | 2.64% | 2.77% |
Exide Inds. | 2.63% | 2.59% |
Star Health Insu | 2.52% | 2.34% |
ICICI Lombard | 2.11% | 2.19% |
Guj.St.Petronet | 1.87% | 1.91% |
IndusInd Bank | 1.72% | 1.84% |
Tata Steel | 1.52% | 1.50% |
Eicher Motors | 1.45% | 1.46% |
M & M | 1.24% | 1.21% |
Bajaj Auto | 1.12% | 1.15% |
Lupin | 1.06% | 1.04% |
Dr Reddy's Labs | 0.61% | 0.60% |
Shriram Finance | 0.29% | 0.31% |
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