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Mutual Fund

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PORTFOLIO COMPOSITION

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Quant Value Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/09/2026) 21.6737
Percentage Returns
1 Month Ago -4.39%
3 Months Ago -5.77%
1 Year Ago 12.43%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Piramal Finance LtdNon-Banking Financial Company (NBFC) 197.009.96
Adani Enterprises LimitedTrading & Distributors 175.998.90
Adani Green Energy LimitedPower - Generation/Distribution 149.047.54
Indus Towers LimitedTelecom Equipment 146.047.38
HFCL LimitedTelecom Equipment 137.176.94
Adani Power LimitedPower - Generation/Distribution 132.636.71
Bharat Heavy Electricals LtdEngineering - Heavy 95.634.84
Aurobindo Pharma LimitedPharmaceuticals 85.094.30
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 49.832.52
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 43.092.18
Tata Power Company LimitedPower - Generation/Distribution 42.752.16
Mangalam Cement LimitedCement 30.951.57
Life Insurance Corporation Of IndiaFinance - Life Insurance 28.981.47
SUN TV Network LimitedEntertainment & Media 26.941.36
NCC LtdConstruction, Contracting & Engineering 25.431.29
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 24.951.26
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 15.520.78
Digitide Solutions LimitedIT Consulting & Software 14.420.73
Gujarat Themis Biosyn LtdPharmaceuticals 10.890.55
Equity
Capacite Infraprojects LimitedConstruction, Contracting & Engineering 1.980.10
Tata Consultancy Services Limited 29/09/2026 134.836.82
DLF Limited 29/09/2026 130.666.61
Life Insurance Corporation Of India 29/09/2026 109.705.55
Infosys Limited 29/09/2026 85.304.31
LTIMindtree Limited 29/09/2026 44.912.27
Derivatives
Adani Power Limited 29/09/2026 23.351.18
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -527.43-26.67
91 Days Treasury Bill 22-Oct-2026 14.890.75
91 Days Treasury Bill 27-Nov-2026 14.810.75
91 Days Treasury Bill 05-Nov-2026 14.370.73
91 Days Treasury Bill 10-Sep-2026 13.980.71
91 Days Treasury Bill 17-Sep-2026 13.970.71
91 Days Treasury Bill 29-Oct-2026 13.890.70
91 Days Treasury Bill 19-Nov-2026 13.840.70
91 Days Treasury Bill 03-Sep-2026 12.000.61
91 Days Treasury Bill 15-Oct-2026 11.930.60
Treasury Bill
91 Days Treasury Bill 01-Oct-2026 4.980.25
TREPS 01-Sep-2026 DEPO 10 413.2320.90
Total1977.54100.00