Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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 Sep 2026, Infosys Limited is the most widely held stock, present in 6 active funds. The dominant sector exposure is Banks, followed by Automobiles.
This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Quantum Mutual Fund's active equity funds made 2 fresh stock entries and fully exited 1 stock. 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 | Dabur India Limited Personal Products |
NEW | 2 funds | 1.99% | ₹24.8 Cr |
| 2 | Time Technoplast Limited Industrial Products |
NEW | 1 fund | 1.71% | ₹4.5 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | CSB Bank Limited Banks |
EXITED | 1 fund | 1.65% | ₹4.4 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | SUPRIYA LIFESCIENCE LIMITED Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.29% | 3.97% | +0.68% | ₹10.4 Cr |
| 2 | Engineers India Limited Construction |
Construction | 1 | 2.67% | 3.20% | +0.53% | ₹8.4 Cr |
| 3 | Castrol India Limited Petroleum Products |
Petroleum Products | 2 | 2.12% | 2.64% | +0.52% | ₹6.0 Cr |
| 4 | GUJARAT AMBUJA EXPORTS LIMITED Agricultural Food & other Products |
Agricultural Food & other Products | 1 | 1.44% | 1.82% | +0.38% | ₹4.8 Cr |
| 5 | Smartworks Coworking Spaces Ltd. Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 0.76% | 1.14% | +0.38% | ₹3.0 Cr |
| 6 | Ion Exchange (India) Limited Other Utilities |
Other Utilities | 2 | 1.86% | 2.21% | +0.35% | ₹4.7 Cr |
| 7 | GMM Pfaudler Ltd. Industrial Manufacturing |
Industrial Manufacturing | 1 | 0.79% | 1.13% | +0.34% | ₹1.4 Cr |
| 8 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 1 | 2.66% | 2.97% | +0.31% | ₹3.7 Cr |
| 9 | Electronics Mart India Limited Retailing |
Retailing | 1 | 1.97% | 2.27% | +0.30% | ₹5.9 Cr |
| 10 | Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 2.03% | 2.33% | +0.30% | ₹36.7 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Godrej Properties Limited Realty |
Realty | 3 | 2.54% | 2.05% | -0.49% | ₹28.7 Cr |
| 2 | Amber Enterprises India Limited Consumer Durables |
Consumer Durables | 1 | 2.55% | 2.12% | -0.43% | ₹1.9 Cr |
| 3 | Happiest Minds Technologies Limited IT - Software |
IT - Software | 1 | 1.60% | 1.24% | -0.36% | ₹3.2 Cr |
| 4 | Bajaj Finance Limited Finance |
Finance | 2 | 2.41% | 2.13% | -0.28% | ₹3.3 Cr |
| 5 | Lumax Industries Ltd Auto Components |
Auto Components | 1 | 2.46% | 2.23% | -0.23% | ₹5.8 Cr |
| 6 | Tata Consultancy Services Limited IT - Software |
IT - Software | 5 | 3.28% | 3.07% | -0.21% | ₹60.6 Cr |
| 7 | Computer Age Management Services Limited Capital Markets |
Capital Markets | 3 | 1.86% | 1.66% | -0.20% | ₹6.8 Cr |
| 8 | Genus Power Infrastructures Limited Electrical Equipment |
Electrical Equipment | 1 | 1.55% | 1.35% | -0.20% | ₹3.5 Cr |
| 9 | ICICI Prudential Life Insurance Company Limited Insurance |
Insurance | 5 | 2.43% | 2.24% | -0.19% | ₹44.4 Cr |
| 10 | Container Corporation of India Limited Transport Services |
Transport Services | 3 | 2.88% | 2.70% | -0.18% | ₹39.8 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.