Quantum Mutual Fund — sector concentration.
Where Quantum Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.43% | ₹106 Cr | 4 |
| 2 | ICICI Bank Limited | Financial Services | 5.35% | ₹88 Cr | 3 |
| 3 | Tata Consultancy Services Limited | Technology | 4.27% | ₹71 Cr | 4 |
| 4 | Infosys Limited | Technology | 4.02% | ₹66 Cr | 5 |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 3.54% | ₹58 Cr | 4 |
| 6 | Crompton Greaves Consumer Electricals Limited | Consumer Cyclical | 3.49% | ₹58 Cr | 5 |
| 7 | ICICI Prudential Life Insurance Company Limited | Financial Services | 3.03% | ₹50 Cr | 4 |
| 8 | Axis Bank Limited | Financial Services | 3.00% | ₹49 Cr | 3 |
| 9 | Star Health and Allied Insurance Company Limited | Financial Services | 2.88% | ₹47 Cr | 3 |
| 10 | Aditya Birla Sun Life AMC Limited | Financial Services | 2.78% | ₹46 Cr | 2 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofQuantum Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofQuantum Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Quantum Mutual Fund's Gini = 0.647. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.