Quantum Value Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | George Thomas
31 Oct 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | George Thomas
31 Oct 25 | 12:00 AM
Stock
30 Sep 25 | 12:00 AM
Stock wise breakup
| Stock | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| HDFC Bank | 8.83% | 8.79% |
| ICICI Bank | 6.80% | 7.02% |
| SBI | 4.33% | 3.97% |
| TCS | 4.23% | 4.49% |
| Hero Motocorp | 4.22% | 3.91% |
| Infosys | 4.22% | 4.28% |
| Kotak Mah. Bank | 3.59% | 3.51% |
| Bharti Airtel | 3.46% | 3.46% |
| Nuvoco Vistas | 3.32% | 3.59% |
| Wipro | 3.26% | 3.38% |
| ICICI Pru Life | 3.20% | 3.21% |
| Axis Bank | 2.96% | 2.72% |
| Cipla | 2.94% | 3.10% |
| Tech Mahindra | 2.89% | 3.04% |
| Aditya AMC | 2.75% | 2.89% |
| Exide Inds. | 2.70% | 2.73% |
| Crompton Gr. Con | 2.65% | 2.99% |
| GAIL (India) | 2.65% | 2.59% |
| LIC Housing Fin. | 2.62% | 2.56% |
| Star Health Insu | 2.56% | 2.55% |
| ICICI Lombard | 2.10% | 2.03% |
| Guj.St.Petronet | 1.86% | 1.73% |
| Container Corpn. | 1.66% | 0.41% |
| Tata Steel | 1.64% | 1.50% |
| IndusInd Bank | 1.60% | 1.60% |
| M & M | 1.34% | 1.25% |
| Bajaj Auto | 1.23% | 1.22% |
| Lupin | 1.06% | 1.05% |
| Dr Reddy's Labs | 1.05% | 1.08% |
| Eicher Motors | 0.96% | 1.05% |
| Shriram Finance | 0.28% | 0.27% |
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