What stocks does the Quantum ESG Best In Class Strategy Fund hold?

the Quantum ESG Best In Class Strategy Fund holds a portfolio of Indian equity stocks disclosed monthly by Quantum Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages the Quantum ESG Best In Class Strategy Fund?

the Quantum ESG Best In Class Strategy Fund is managed by Quantum Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is the Quantum ESG Best In Class Strategy Fund?

the Quantum ESG Best In Class Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is the Quantum ESG Best In Class Strategy Fund portfolio data updated?

Portfolio holdings for the Quantum ESG Best In Class Strategy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quantum Mutual Fund

the Quantum ESG Best In Class Strategy Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹89.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

33.8%

Diversified

Changes

0 new · 1 exits

Top Sector

Automobiles

15.1% of portfolio

📋 What Happened This Month the Quantum ESG Best In Class Strategy Fund exited 1 stock from its portfolio this month. EPL Limited was the biggest exit (Industrial Products), which was held at 1.15%. Among existing holdings, Narayana Hrudayalaya Limited saw the biggest increase — now at 1.92% of the portfolio. Amber Enterprises India Limited was trimmed the most, now at 1.81%. TVS Motor Company Limited remains the top holding with Automobiles the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · the Quantum ESG Best In Class Strategy Fund

-2.45%

+1.86%

-9.96%

-8.24%

Latest NAV

₹23.06

11 Jun 2026

52W High

₹26.12

-12% from High

52W Low

₹21.69

+6% from Low

NAV Chart ₹23.06 11 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

the Quantum ESG Best In Class Strategy Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹23.06

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.6%	14.8%	▼ -0.8%
Consumer Durables	11.7%	12.4%	▲ +0.7%
Banks	10.4%	10.5%	● +0.1%
IT - Software	10.6%	9.5%	▼ -1.0%
Insurance	8.3%	7.7%	▼ -0.6%
Agricultural Food & other Products	5.3%	5.5%	▲ +0.2%
Finance	5.2%	5.3%	▲ +0.2%
Healthcare Services	4.9%	4.9%	● +0.0%
Other Utilities	3.6%	4.5%	▲ +0.9%
Capital Markets	3.6%	4.2%	▲ +0.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	14.8%	15.1%	▲ +0.3%
Consumer Durables	12.4%	12.3%	▼ -0.1%
Banks	10.5%	10.8%	▲ +0.3%
IT - Software	9.5%	9.6%	▲ +0.1%
Insurance	7.7%	8.2%	▲ +0.5%
Healthcare Services	4.9%	5.7%	▲ +0.8%
Agricultural Food & other Products	5.5%	5.7%	▲ +0.2%
Finance	5.3%	5.4%	● +0.1%
Other Utilities	4.5%	4.5%	● 0.0%
Capital Markets	4.2%	4.3%	▲ +0.2%

🔴

Biggest Exit

EPL Limited

1.15% was held · Industrial Products

↑

Biggest Add

Narayana Hrudayalaya Limited

+0.44% · now 1.92%

↓

Biggest Trim

Amber Enterprises India Limited

-0.18% · now 1.81%

👋 Other funds also exited

EPL Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 28 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	EPL Limited ₹1.06 Cr	Industrial Products	1.15%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Narayana Hrudayalaya Limited ₹1.76 Cr	Healthcare Services	1.48%	1.92%	+0.44%
2	The Federal Bank Limited ₹2.48 Cr	Banks	2.27%	2.70%	+0.43%
3	Hitachi Energy India Limited ₹2.48 Cr	Electrical Equipment	2.34%	2.70%	+0.36%
4	HDFC Life Insurance Company Limited ₹2.78 Cr	Insurance	2.68%	3.03%	+0.35%
5	Persistent Systems Limited ₹2.94 Cr	IT - Software	2.94%	3.21%	+0.27%
6	Tata Communications Limited ₹1.23 Cr	Telecom - Services	1.07%	1.34%	+0.27%
7	Marico Limited ₹3.46 Cr	Agricultural Food & other Products	3.54%	3.78%	+0.24%
8	Dr. Lal Path Labs Limited ₹1.41 Cr	Healthcare Services	1.30%	1.54%	+0.24%
9	Eicher Motors Limited ₹1.70 Cr	Automobiles	1.63%	1.86%	+0.23%
10	Maruti Suzuki India Limited ₹1.68 Cr	Automobiles	1.64%	1.83%	+0.19%
11	Computer Age Management Services Limited ₹2.18 Cr	Capital Markets	2.20%	2.38%	+0.18%
12	Nuvoco Vistas Corporation Limited ₹1.01 Cr	Cement & Cement Products	0.93%	1.11%	+0.18%
13	Safari Industries India Ltd ₹97.76 L	Consumer Durables	0.89%	1.07%	+0.18%
14	ICICI Lombard General Insurance Company Limited ₹2.73 Cr	Insurance	2.81%	2.98%	+0.17%
15	Krishna Institute Of Medical Sciences Limited ₹1.21 Cr	Healthcare Services	1.15%	1.32%	+0.17%
16	Eureka Forbes Ltd ₹86.44 L	Consumer Durables	0.82%	0.94%	+0.12%
17	Bajaj Auto Limited ₹1.51 Cr	Automobiles	1.56%	1.65%	+0.09%
18	Crompton Greaves Consumer Electricals Limited ₹1.67 Cr	Consumer Durables	1.75%	1.82%	+0.07%
19	Hyundai Motor India Ltd ₹94.99 L	Automobiles	0.97%	1.04%	+0.07%
20	Bajaj Finserv Limited ₹2.11 Cr	Finance	2.24%	2.30%	+0.06%
21	VA Tech Wabag Limited ₹2.32 Cr	Other Utilities	2.48%	2.53%	+0.05%
22	Bosch Limited ₹2.07 Cr	Auto Components	2.21%	2.26%	+0.05%
23	Dixon Technologies (India) Limited ₹83.20 L	Consumer Durables	0.87%	0.91%	+0.04%
24	Bajaj Finance Limited ₹2.85 Cr	Finance	3.08%	3.11%	+0.03%
25	Kotak Mahindra Bank Limited ₹2.74 Cr	Banks	2.96%	2.99%	+0.03%
26	Sundram Fasteners Limited ₹96.20 L	Auto Components	1.02%	1.05%	+0.03%
27	Voltas Limited ₹1.29 Cr	Consumer Durables	1.38%	1.40%	+0.02%
28	Wipro Limited ₹58.72 L	IT - Software	0.62%	0.64%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Amber Enterprises India Limited ₹1.66 Cr	Consumer Durables	1.99%	1.81%	-0.18%
2	ABB India Limited ₹1.16 Cr	Electrical Equipment	1.45%	1.27%	-0.18%
3	TVS Motor Company Limited ₹4.72 Cr	Automobiles	5.32%	5.15%	-0.17%
4	Symphony Limited ₹76.82 L	Consumer Durables	1.01%	0.84%	-0.17%
5	Tata Consultancy Services Limited ₹1.64 Cr	IT - Software	1.95%	1.79%	-0.16%
6	Rallis India Limited ₹1.53 Cr	Fertilizers & Agrochemicals	1.82%	1.67%	-0.15%
7	Titan Company Limited ₹1.70 Cr	Consumer Durables	1.98%	1.85%	-0.13%
8	HDFC Bank Limited ₹3.84 Cr	Banks	4.31%	4.19%	-0.12%
9	Havells India Limited ₹1.51 Cr	Consumer Durables	1.73%	1.65%	-0.08%
10	Ion Exchange (India) Limited ₹1.80 Cr	Other Utilities	2.04%	1.97%	-0.07%
11	LT Foods Limited ₹1.75 Cr	Agricultural Food & other Products	1.98%	1.91%	-0.07%
12	Tata Chemicals Limited ₹1.09 Cr	Chemicals & Petrochemicals	1.26%	1.19%	-0.07%
13	Hero MotoCorp Limited ₹1.25 Cr	Automobiles	1.41%	1.36%	-0.05%
14	Syngene International Limited ₹87.78 L	Healthcare Services	1.01%	0.96%	-0.05%
15	Infosys Limited ₹2.14 Cr	IT - Software	2.35%	2.33%	-0.02%
16	Mahindra & Mahindra Limited ₹2.06 Cr	Automobiles	2.27%	2.25%	-0.02%
17	ICICI Prudential Life Insurance Company Limited ₹1.98 Cr	Insurance	2.19%	2.17%	-0.02%
18	Central Depository Services (India) Limited ₹1.77 Cr	Capital Markets	1.95%	1.93%	-0.02%
19	HCL Technologies Limited ₹1.53 Cr	IT - Software	1.68%	1.67%	-0.01%
20	Colgate Palmolive (India) Limited ₹90.08 L	Personal Products	0.99%	0.98%	-0.01%
21	Vinati Organics Limited ₹89.16 L	Chemicals & Petrochemicals	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — May 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹4.72 Cr	Automobiles	5.15%
2	HDFC Bank Limited ₹3.84 Cr	Banks	4.19%
3	Marico Limited ₹3.46 Cr	Agricultural Food & other Products	3.78%
4	Persistent Systems Limited ₹2.94 Cr	IT - Software	3.21%
5	Bajaj Finance Limited ₹2.85 Cr	Finance	3.11%
6	HDFC Life Insurance Company Limited ₹2.78 Cr	Insurance	3.03%
7	Kotak Mahindra Bank Limited ₹2.74 Cr	Banks	2.99%
8	ICICI Lombard General Insurance Company Limited ₹2.73 Cr	Insurance	2.98%
9	The Federal Bank Limited ₹2.48 Cr	Banks	2.70%
10	Hitachi Energy India Limited ₹2.48 Cr	Electrical Equipment	2.70%
11	VA Tech Wabag Limited ₹2.32 Cr	Other Utilities	2.53%
12	Computer Age Management Services Limited ₹2.18 Cr	Capital Markets	2.38%
13	Infosys Limited ₹2.14 Cr	IT - Software	2.33%
14	Bajaj Finserv Limited ₹2.11 Cr	Finance	2.30%
15	Bosch Limited ₹2.07 Cr	Auto Components	2.26%
16	Mahindra & Mahindra Limited ₹2.06 Cr	Automobiles	2.25%
17	ICICI Prudential Life Insurance Company Limited ₹1.98 Cr	Insurance	2.17%
18	Ion Exchange (India) Limited ₹1.80 Cr	Other Utilities	1.97%
19	Central Depository Services (India) Limited ₹1.77 Cr	Capital Markets	1.93%
20	Narayana Hrudayalaya Limited ₹1.76 Cr	Healthcare Services	1.92%
21	LT Foods Limited ₹1.75 Cr	Agricultural Food & other Products	1.91%
22	Castrol India Limited ₹1.71 Cr	Petroleum Products	1.86%
23	Eicher Motors Limited ₹1.70 Cr	Automobiles	1.86%
24	Titan Company Limited ₹1.70 Cr	Consumer Durables	1.85%
25	Maruti Suzuki India Limited ₹1.68 Cr	Automobiles	1.83%
26	Crompton Greaves Consumer Electricals Limited ₹1.67 Cr	Consumer Durables	1.82%
27	Amber Enterprises India Limited ₹1.66 Cr	Consumer Durables	1.81%
28	Tata Consultancy Services Limited ₹1.64 Cr	IT - Software	1.79%
29	Rallis India Limited ₹1.53 Cr	Fertilizers & Agrochemicals	1.67%
30	HCL Technologies Limited ₹1.53 Cr	IT - Software	1.67%
31	Havells India Limited ₹1.51 Cr	Consumer Durables	1.65%
32	Bajaj Auto Limited ₹1.51 Cr	Automobiles	1.65%
33	Dr. Lal Path Labs Limited ₹1.41 Cr	Healthcare Services	1.54%
34	Voltas Limited ₹1.29 Cr	Consumer Durables	1.40%
35	Hero MotoCorp Limited ₹1.25 Cr	Automobiles	1.36%
36	Tata Communications Limited ₹1.23 Cr	Telecom - Services	1.34%
37	Krishna Institute Of Medical Sciences Limited ₹1.21 Cr	Healthcare Services	1.32%
38	ABB India Limited ₹1.16 Cr	Electrical Equipment	1.27%
39	Tata Chemicals Limited ₹1.09 Cr	Chemicals & Petrochemicals	1.19%
40	Nuvoco Vistas Corporation Limited ₹1.01 Cr	Cement & Cement Products	1.11%
41	Safari Industries India Ltd ₹97.76 L	Consumer Durables	1.07%
42	Sundram Fasteners Limited ₹96.20 L	Auto Components	1.05%
43	Hyundai Motor India Ltd ₹94.99 L	Automobiles	1.04%
44	Colgate Palmolive (India) Limited ₹90.08 L	Personal Products	0.98%
45	Vinati Organics Limited ₹89.16 L	Chemicals & Petrochemicals	0.97%
46	Syngene International Limited ₹87.78 L	Healthcare Services	0.96%
47	Eureka Forbes Ltd ₹86.44 L	Consumer Durables	0.94%
48	IndusInd Bank Limited ₹83.82 L	Banks	0.91%
49	Dixon Technologies (India) Limited ₹83.20 L	Consumer Durables	0.91%
50	Symphony Limited ₹76.82 L	Consumer Durables	0.84%
51	Wipro Limited ₹58.72 L	IT - Software	0.64%