← Quantum Mutual Fund

the Quantum Value Fund

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
31
May 2026
Equity Holdings
₹1,051.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.9%
Moderate
Top 10 Weight
44.1%
Moderate
Changes
32
1 new · 1 exits
Top Sector
Banks
25.7% of portfolio
📋 What Happened This Month the Quantum Value Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Gujarat Gas Limited (Gas) at 1.85% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.70%. Among existing holdings, HDFC Life Insurance Company Limited saw the biggest increase — now at 1.99% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 4.58%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 27.0% 26.0% -1.0%
IT - Software 16.8% 15.7% -1.1%
Insurance 8.8% 9.7% +1.0%
Automobiles 6.0% 5.8% -0.3%
Pharmaceuticals & Biotechnology 5.0% 4.9% -0.2%
Gas 3.8% 4.2% +0.4%
Consumer Durables 3.2% 3.6% +0.4%
Capital Markets 3.3% 3.4% +0.1%
Transport Services 3.1% 3.3% +0.3%
Auto Components 2.7% 3.1% +0.4%
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%
🟢
Biggest New Buy
Gujarat Gas Limited
1.85% weight · Gas
🔴
Biggest Exit
Gujarat State Petronet Limited
1.70% was held · Gas
Biggest Add
HDFC Life Insurance Company Limited
+0.77% · now 1.99%
Biggest Trim
Tata Consultancy Services Limited
-0.42% · now 4.58%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 12 Decreased
#StockSectorWeight (May 2026)
1
Gujarat Gas Limited
₹20.50 Cr
Gas 1.85%
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹18.95 Cr
Gas 1.70%
#StockSectorApr 2026May 2026Change
1
HDFC Life Insurance Company Limited
₹22.08 Cr
Insurance 1.22% 1.99% +0.77%
2
Nuvoco Vistas Corporation Limited
₹34.17 Cr
Cement & Cement Products 2.61% 3.08% +0.47%
3
Exide Industries Limited
₹37.41 Cr
Auto Components 3.13% 3.37% +0.24%
4
Cipla Limited
₹31.09 Cr
Pharmaceuticals & Biotechnology 2.61% 2.80% +0.19%
5
CMS Info Systems Limited
₹27.16 Cr
Commercial Services & Supplies 2.26% 2.44% +0.18%
6
Tech Mahindra Limited
₹35.98 Cr
IT - Software 3.10% 3.24% +0.14%
7
GAIL (India) Limited
₹29.00 Cr
Gas 2.48% 2.61% +0.13%
8
Crompton Greaves Consumer Electricals Limited
₹41.14 Cr
Consumer Durables 3.58% 3.70% +0.12%
9
Star Health And Allied Insurance Company Limited
₹36.68 Cr
Insurance 3.18% 3.30% +0.12%
10
IndusInd Bank Limited
₹23.26 Cr
Banks 1.99% 2.09% +0.10%
#StockSectorApr 2026May 2026Change
1
Tata Consultancy Services Limited
₹50.85 Cr
IT - Software 5.00% 4.58% -0.42%
2
Container Corporation of India Limited
₹33.83 Cr
Transport Services 3.33% 3.04% -0.29%
3
State Bank of India
₹26.73 Cr
Banks 2.66% 2.41% -0.25%
4
Tata Steel Limited
₹5.62 Cr
Ferrous Metals 0.76% 0.51% -0.25%
5
HDFC Bank Limited
₹80.15 Cr
Banks 7.45% 7.21% -0.24%
6
Hero MotoCorp Limited
₹31.95 Cr
Automobiles 2.98% 2.88% -0.10%
7
LIC Housing Finance Limited
₹28.98 Cr
Finance 2.71% 2.61% -0.10%
8
Bharti Airtel Limited
₹33.83 Cr
Telecom - Services 3.13% 3.04% -0.09%
9
ICICI Prudential Life Insurance Company Limited
₹36.91 Cr
Insurance 3.38% 3.32% -0.06%
10
ICICI Bank Limited
₹73.34 Cr
Banks 6.62% 6.60% -0.02%

What Stocks Does This Fund Hold?

31 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹80.15 Cr
Banks
7.21%
2
₹73.34 Cr
Banks
6.60%
3
₹50.85 Cr
IT - Software
4.58%
4
₹50.40 Cr
IT - Software
4.54%
5
₹43.74 Cr
Banks
3.94%
6
₹41.14 Cr
Consumer Durables
3.70%
7
₹38.38 Cr
Banks
3.45%
8
₹38.12 Cr
Capital Markets
3.43%
9
₹37.41 Cr
Auto Components
3.37%
10
₹36.91 Cr
Insurance
3.32%
🏆 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.

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