Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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 May 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 Apr 2026 and May 2026, Quantum Mutual Fund's active equity funds made 1 fresh stock entry 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 | Gujarat Gas Limited Gas |
NEW | 4 funds | 1.53% | ₹28.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Gujarat State Petronet Limited Gas |
EXITED | 4 funds | 1.43% | ₹26.1 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | SUPRIYA LIFESCIENCE LIMITED Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.54% | 4.60% | +1.06% | ₹10.3 Cr |
| 2 | Mayur Uniquoters Ltd. Consumer Durables |
Consumer Durables | 1 | 1.86% | 2.51% | +0.65% | ₹5.6 Cr |
| 3 | Sandhar Technologies Limited Auto Components |
Auto Components | 1 | 1.63% | 2.20% | +0.57% | ₹4.9 Cr |
| 4 | HDFC Life Insurance Company Limited Insurance |
Insurance | 4 | 1.35% | 1.88% | +0.53% | ₹29.3 Cr |
| 5 | Mold-Tek Packaging Limited Industrial Products |
Industrial Products | 1 | 2.16% | 2.61% | +0.45% | ₹5.9 Cr |
| 6 | Uniparts India Limited Auto Components |
Auto Components | 1 | 1.42% | 1.86% | +0.44% | ₹4.2 Cr |
| 7 | Narayana Hrudayalaya Limited Healthcare Services |
Healthcare Services | 1 | 1.48% | 1.92% | +0.44% | ₹1.8 Cr |
| 8 | The Federal Bank Limited Banks |
Banks | 1 | 2.27% | 2.70% | +0.43% | ₹2.5 Cr |
| 9 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 1 | 2.07% | 2.49% | +0.42% | ₹2.7 Cr |
| 10 | Dr. Lal Path Labs Limited Healthcare Services |
Healthcare Services | 2 | 1.79% | 2.19% | +0.40% | ₹4.5 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Thermax Limited Electrical Equipment |
Electrical Equipment | 1 | 1.19% | 0.42% | -0.77% | ₹45.3 L |
| 2 | EPL Limited Industrial Products |
Industrial Products | 1 | 1.42% | 0.88% | -0.54% | ₹2.0 Cr |
| 3 | Engineers India Limited Construction |
Construction | 1 | 2.88% | 2.47% | -0.41% | ₹5.5 Cr |
| 4 | CSB Bank Limited Banks |
Banks | 1 | 2.33% | 2.01% | -0.32% | ₹4.5 Cr |
| 5 | Tata Consultancy Services Limited IT - Software |
IT - Software | 5 | 3.49% | 3.18% | -0.31% | ₹66.0 Cr |
| 6 | PVR INOX Limited Entertainment |
Entertainment | 1 | 1.83% | 1.53% | -0.30% | ₹3.4 Cr |
| 7 | Symphony Limited Consumer Durables |
Consumer Durables | 2 | 1.61% | 1.33% | -0.28% | ₹2.7 Cr |
| 8 | State Bank of India Banks |
Banks | 3 | 2.76% | 2.49% | -0.27% | ₹33.7 Cr |
| 9 | Karur Vysya Bank Limited Banks |
Banks | 1 | 3.06% | 2.81% | -0.25% | ₹6.3 Cr |
| 10 | Container Corporation of India Limited Transport Services |
Transport Services | 3 | 2.90% | 2.65% | -0.25% | ₹41.2 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.