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PORTFOLIO COMPOSITION

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Quant Quantamental Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/11/2025) 23.7281
Percentage Returns
1 Month Ago 2.64%
3 Months Ago 8.46%
1 Year Ago 4.64%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Enterprises LimitedTrading & Distributors 145.748.60
Piramal Finance LtdNon-Banking Financial Company (NBFC) 143.338.46
Jio Financial Services LimitedInvestment Company 140.458.29
Larsen & Toubro LimitedConstruction, Contracting & Engineering 127.087.50
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 109.156.44
DLF LimitedRealty 105.926.25
HDFC Life Insurance Co LtdFinance - Life Insurance 92.805.48
Adani Power LimitedPower - Generation/Distribution 73.614.34
Adani Green Energy LimitedPower - Generation/Distribution 72.504.28
Aurobindo Pharma LimitedPharmaceuticals 58.213.44
JSW Steel LimitedIron & Steel 52.023.07
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 51.423.03
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 49.742.94
Samvardhana Motherson International LtdAuto Ancl - Electrical 48.622.87
Lupin LimitedPharmaceuticals 17.671.04
Equity
SUN TV Network LimitedEntertainment & Media 16.290.96
State Bank of India 25/11/2025 104.096.14
Aurobindo Pharma Limited 25/11/2025 70.504.16
Godrej Properties Limited 25/11/2025 49.492.92
Lupin Limited 25/11/2025 45.632.69
Bajaj Finance Limited 25/11/2025 34.642.04
Derivatives
Cipla Limited 25/11/2025 24.141.42
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -312.91-18.47
91 Days Treasury Bill 18-Dec-2025 18.871.11
91 Days Treasury Bill 28-Nov-2025 12.950.76
91 Days Treasury Bill 04-Dec-2025 12.940.76
91 Days Treasury Bill 02-Jan-2026 12.880.76
91 Days Treasury Bill 08-Jan-2026 12.870.76
91 Days Treasury Bill 15-Jan-2026 12.860.76
91 Days Treasury Bill 23-Jan-2026 12.840.76
91 Days Treasury Bill 20-Nov-2025 4.990.29
Treasury Bill
91 Days Treasury Bill 29-Jan-2026 4.930.29
TREPS 03-Nov-2025 DEPO 10 268.0215.82
Total1694.29100.00