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Scheme Profile
 
AMC:   Category:   Scheme:
 
Quantum Value Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*9.10971090634109.8923
Domestic EquitiesICICI Bank Ltd*6.819859237482.2689
Domestic EquitiesTata Consultancy Services Ltd*5.503421159766.3886
Domestic EquitiesInfosys Ltd*5.127039643761.8481
Domestic EquitiesState Bank of India*4.733158320957.0962
Domestic EquitiesHero MotoCorp Ltd*4.13598080349.8918
Domestic EquitiesKotak Mahindra Bank Ltd*3.723121141244.9124
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.675271536944.3350
Domestic EquitiesWipro Ltd*3.5661172401143.0192
Domestic EquitiesAxis Bank Ltd*3.260530735639.3323
Domestic EquitiesBharti Airtel Ltd3.222318496238.8716
Domestic EquitiesTech Mahindra Ltd3.043824199536.7179
Domestic EquitiesCipla Ltd2.917422982335.1928
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.8057127553133.8462
Domestic EquitiesExide Industries Ltd2.758288774333.2726
Domestic EquitiesNuvoco Vistas Corporation Ltd2.747792989633.1461
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.723167320032.8488
Domestic EquitiesGAIL (India) Ltd2.5799176738631.1219
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.490740859230.0458
Domestic EquitiesLIC Housing Finance Ltd2.474654364629.8516
Domestic EquitiesContainer Corporation of India Ltd2.349955447628.3476
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.128713031725.6790
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.090320031425.2155
Domestic EquitiesIndusInd Bank Ltd1.822225603621.9820
Domestic EquitiesGujarat State Petronet Ltd1.682970613420.3014
Domestic EquitiesTata Steel Ltd1.5939114474219.2271
Domestic EquitiesMahindra & Mahindra Ltd1.43464606017.3061
Domestic EquitiesBajaj Auto Ltd1.25481668315.1373
Domestic EquitiesLupin Ltd1.12666526713.5899
Domestic EquitiesEicher Motors Ltd0.204935052.4723
Domestic EquitiesCMS Info System Ltd0.1464497701.7666
Total 93.2525 1124.9249
Cash & Cash Equivalents and Net AssetsTREPS ^6.4070 77.2884
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.2993 3.6100
Total 6.7062 80.8984
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0413500000.4977
Total 0.0413 0.4977
 
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