Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Quantum Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 6 actively managed equity funds and 1 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Quantum Mutual Fund. As of Jul 2026, Infosys Limited is the most widely held stock, present in 6 active funds. The dominant sector exposure is Banks, followed by IT - Software.
This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Quantum Mutual Fund's active equity funds made 3 fresh stock entries and fully exited 2 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | GSPL Transmission Limited Gas |
NEW | 4 funds | 0.16% | ₹3.2 Cr |
| 2 | Electronics Mart India Limited Retailing |
NEW | 1 fund | 1.48% | ₹3.8 Cr |
| 3 | GUJARAT AMBUJA EXPORTS LIMITED Agricultural Food & other Products |
NEW | 1 fund | 0.95% | ₹2.4 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Sansera Engineering Limited Auto Components |
EXITED | 1 fund | 0.66% | ₹1.6 Cr |
| 2 | EPL Limited Industrial Products |
EXITED | 1 fund | 0.30% | ₹72.8 L |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Afcom Holdings Limited Transport Services |
Transport Services | 1 | 0.31% | 2.19% | +1.88% | ₹5.6 Cr |
| 2 | GNA Axles Ltd Auto Components |
Auto Components | 1 | 1.07% | 2.49% | +1.42% | ₹6.3 Cr |
| 3 | TVS Motor Company Limited Automobiles |
Automobiles | 2 | 4.20% | 4.86% | +0.66% | ₹10.3 Cr |
| 4 | Graphite India Limited Industrial Products |
Industrial Products | 1 | 1.17% | 1.81% | +0.64% | ₹4.6 Cr |
| 5 | Persistent Systems Limited IT - Software |
IT - Software | 2 | 2.69% | 3.28% | +0.59% | ₹7.1 Cr |
| 6 | The Federal Bank Limited Banks |
Banks | 1 | 3.18% | 3.70% | +0.52% | ₹3.6 Cr |
| 7 | MPS Limited Other Consumer Services |
Other Consumer Services | 1 | 1.33% | 1.81% | +0.48% | ₹4.6 Cr |
| 8 | Exide Industries Limited Auto Components |
Auto Components | 2 | 3.38% | 3.81% | +0.43% | ₹51.6 Cr |
| 9 | HDFC Life Insurance Company Limited Insurance |
Insurance | 4 | 1.94% | 2.37% | +0.43% | ₹46.0 Cr |
| 10 | Elgi Equipments Limited Industrial Products |
Industrial Products | 2 | 1.14% | 1.53% | +0.39% | ₹3.4 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 5 | 5.22% | 4.38% | -0.84% | ₹93.0 Cr |
| 2 | SUPRIYA LIFESCIENCE LIMITED Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 4.47% | 3.64% | -0.83% | ₹9.2 Cr |
| 3 | Kirloskar Pneumatic Co Ltd Industrial Products |
Industrial Products | 1 | 1.84% | 1.17% | -0.67% | ₹3.0 Cr |
| 4 | Star Health And Allied Insurance Company Limited Insurance |
Insurance | 4 | 3.02% | 2.54% | -0.48% | ₹50.1 Cr |
| 5 | Mayur Uniquoters Ltd. Consumer Durables |
Consumer Durables | 1 | 2.75% | 2.29% | -0.46% | ₹5.8 Cr |
| 6 | Hitachi Energy India Limited Electrical Equipment |
Electrical Equipment | 2 | 3.15% | 2.69% | -0.46% | ₹6.0 Cr |
| 7 | VA Tech Wabag Limited Other Utilities |
Other Utilities | 2 | 3.84% | 3.43% | -0.41% | ₹7.6 Cr |
| 8 | Castrol India Limited Petroleum Products |
Petroleum Products | 2 | 2.51% | 2.14% | -0.37% | ₹4.8 Cr |
| 9 | Sandhar Technologies Limited Auto Components |
Auto Components | 1 | 2.17% | 1.81% | -0.36% | ₹4.6 Cr |
| 10 | Aditya Birla Sun Life AMC Limited Capital Markets |
Capital Markets | 2 | 2.36% | 2.01% | -0.35% | ₹27.2 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Quantum Mutual Fund active funds hold it.
Quantum Mutual Fund manages 6 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Quantum Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Quantum Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Quantum Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.