← Quantum Mutual Fund

the Quantum Value Fund

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
31
Jun 2026
Equity Holdings
₹1,034.48 Cr
Equity only, excl. debt & cash
AAUM
₹1,053.73 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
27.1%
Moderate
Top 10 Weight
44.6%
Moderate
Changes
31
0 new · 0 exits
Top Sector
Banks
27.3% of portfolio

AAUM (Average Assets Under Management) of ₹1,053.73 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.25% of the portfolio. Aditya Birla Sun Life AMC Limited was trimmed the most, now at 2.36%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 26.0% 25.7% -0.3%
IT - Software 15.7% 15.5% -0.2%
Insurance 9.7% 10.6% +0.9%
Automobiles 5.8% 5.7% -0.1%
Pharmaceuticals & Biotechnology 4.9% 5.2% +0.3%
Gas 4.2% 4.5% +0.3%
Consumer Durables 3.6% 3.7% +0.1%
Capital Markets 3.4% 3.4% 0.0%
Auto Components 3.1% 3.4% +0.2%
Cement & Cement Products 2.6% 3.1% +0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 25.7% 27.3% +1.6%
IT - Software 15.5% 13.6% -1.9%
Insurance 10.6% 11.1% +0.4%
Automobiles 5.7% 5.6% -0.2%
Pharmaceuticals & Biotechnology 5.2% 5.4% +0.2%
Gas 4.5% 4.3% -0.2%
Consumer Durables 3.7% 3.6% -0.1%
Auto Components 3.4% 3.4% +0.0%
Transport Services 3.0% 3.1% +0.1%
Telecom - Services 3.0% 3.1% +0.1%
Biggest Add
ICICI Bank Limited
+0.65% · now 7.25%
Biggest Trim
Aditya Birla Sun Life AMC Limited
-1.07% · now 2.36%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 17 Increased ↓ 14 Decreased
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹80.27 Cr
Banks 6.60% 7.25% +0.65%
2
HDFC Bank Limited
₹85.90 Cr
Banks 7.21% 7.75% +0.54%
3
Star Health And Allied Insurance Company Limited
₹40.92 Cr
Insurance 3.30% 3.69% +0.39%
4
HDFC Life Insurance Company Limited
₹24.12 Cr
Insurance 1.99% 2.18% +0.19%
5
Axis Bank Limited
₹40.14 Cr
Banks 3.45% 3.62% +0.17%
6
LIC Housing Finance Limited
₹30.66 Cr
Finance 2.61% 2.77% +0.16%
7
State Bank of India
₹28.46 Cr
Banks 2.41% 2.57% +0.16%
8
GAIL (India) Limited
₹30.58 Cr
Gas 2.61% 2.76% +0.15%
9
Cipla Limited
₹32.52 Cr
Pharmaceuticals & Biotechnology 2.80% 2.94% +0.14%
10
Godrej Properties Limited
₹26.92 Cr
Realty 2.29% 2.43% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Aditya Birla Sun Life AMC Limited
₹26.10 Cr
Capital Markets 3.43% 2.36% -1.07%
2
Wipro Limited
₹27.88 Cr
IT - Software 3.17% 2.52% -0.65%
3
Infosys Limited
₹43.44 Cr
IT - Software 4.54% 3.92% -0.62%
4
Tata Consultancy Services Limited
₹45.73 Cr
IT - Software 4.58% 4.13% -0.45%
5
Nuvoco Vistas Corporation Limited
₹29.70 Cr
Cement & Cement Products 3.08% 2.68% -0.40%
6
Gujarat Gas Limited
₹16.71 Cr
Gas 1.85% 1.51% -0.34%
7
CMS Info Systems Limited
₹24.33 Cr
Commercial Services & Supplies 2.44% 2.20% -0.24%
8
Tech Mahindra Limited
₹34.06 Cr
IT - Software 3.24% 3.07% -0.17%
9
Bajaj Auto Limited
₹16.21 Cr
Automobiles 1.57% 1.46% -0.11%
10
ICICI Prudential Life Insurance Company Limited
₹35.73 Cr
Insurance 3.32% 3.23% -0.09%

What Stocks Does This Fund Hold?

31 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹85.90 Cr
Banks
7.75%
2
₹80.27 Cr
Banks
7.25%
3
₹45.73 Cr
IT - Software
4.13%
4
₹44.66 Cr
Banks
4.03%
5
₹43.44 Cr
IT - Software
3.92%
6
₹40.92 Cr
Insurance
3.69%
7
₹40.20 Cr
Consumer Durables
3.63%
8
₹40.14 Cr
Banks
3.62%
9
₹37.52 Cr
Auto Components
3.39%
10
₹35.73 Cr
Insurance
3.23%
🏆 Top stocks held by Value/Contra funds
See which stocks all active Value/Contra fund managers are buying — ranked by total value invested
🏦 Quantum Mutual Fund — Portfolio & Holdings
See all funds managed by Quantum Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.