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PORTFOLIO COMPOSITION

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Quant ESG Integration Strategy Fund
Fund Quant Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/06/2026) 38.7835
Percentage Returns
1 Month Ago 9.29%
3 Months Ago 29.2%
1 Year Ago 18.37%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HFCL LimitedTelecom Equipment 32.2110.95
Adani Enterprises LimitedTrading & Distributors 30.2510.29
Adani Green Energy LimitedPower - Generation/Distribution 30.0110.20
Piramal Finance LtdNon-Banking Financial Company (NBFC) 22.127.52
Black Box LimitedIT Consulting & Software 17.015.79
Aurobindo Pharma LimitedPharmaceuticals 15.785.37
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 15.725.35
HDFC Life Insurance Co LtdFinance - Life Insurance 9.493.23
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 9.083.09
Tech Mahindra LimitedIT Consulting & Software 7.852.67
Adani Energy Solutions LimitedPower - Transmission/Equipment 6.732.29
Equity
Safari Industries (IndiLimitedPackaging & Containers 2.830.96
ICICI Bank Limited 30/06/2026 27.389.31
Bharat Heavy Electricals Ltd 30/06/2026 18.876.42
Indus Towers Limited 30/06/2026 17.005.78
Reliance Industries Limited 30/06/2026 12.244.16
HDFC Life Insurance Co Ltd 30/06/2026 10.473.56
Derivatives
LIC Housing Finance Ltd 30/06/2026 5.451.85
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -77.00-26.18
91 Days Treasury Bill 04-Jun-2026 2.000.68
91 Days Treasury Bill 11-Jun-2026 2.000.68
91 Days Treasury Bill 19-Jun-2026 1.990.68
91 Days Treasury Bill 16-Jul-2026 1.990.68
91 Days Treasury Bill 23-Jul-2026 1.980.67
91 Days Treasury Bill 06-Aug-2026 1.980.67
91 Days Treasury Bill 13-Aug-2026 1.980.67
91 Days Treasury Bill 20-Aug-2026 1.980.67
Treasury Bill
91 Days Treasury Bill 28-Aug-2026 1.970.67
TREPS 01-Jun-2026 DEPO 10 62.7221.33
Total294.07100.00