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PORTFOLIO COMPOSITION

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Quant Momentum Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/10/2026) 14.6308
Percentage Returns
1 Month Ago -3.86%
3 Months Ago -5.74%
1 Year Ago 4.08%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 119.219.39
Aurobindo Pharma LimitedPharmaceuticals 118.489.34
Adani Enterprises LimitedTrading & Distributors 114.969.06
Piramal Finance LtdNon-Banking Financial Company (NBFC) 112.038.83
Adani Green Energy LimitedPower - Generation/Distribution 105.708.33
Reliance Industries LimitedRefineries 85.146.71
Bharat Heavy Electricals LtdEngineering - Heavy 62.274.91
Hexaware Technologies LimitedIT Consulting & Software 51.364.05
Life Insurance Corporation Of IndiaFinance - Life Insurance 48.763.84
HFCL LimitedTelecom Equipment 43.733.45
Bharti Airtel LimitedTelecom Services 38.413.03
Equity
Torrent Pharmaceuticals LtdPharmaceuticals 37.502.95
Colgate Palmolive (IndiLtd.Personal Care 49.003.86
LTM Ltd.IT Consulting & Software 48.203.80
Reliance Industries Ltd.Refineries 28.902.28
Life Insurance Corporation of IndiaFinance - Life Insurance 14.381.13
Derivatives
Bharat Heavy Electricals Ltd.Engineering - Heavy -42.32-3.33
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -100.28-7.90
91 Days Treasury Bill 15-Oct-2026 9.980.79
91 Days Treasury Bill 22-Oct-2026 9.970.79
91 Days Treasury Bill 29-Oct-2026 9.960.78
91 Days Treasury Bill 05-Nov-2026 9.950.78
91 Days Treasury Bill 19-Nov-2026 9.930.78
91 Days Treasury Bill 27-Nov-2026 9.920.78
91 Days Treasury Bill 03-Dec-2026 9.910.78
91 Days Treasury Bill 10-Dec-2026 9.900.78
91 Days Treasury Bill 17-Dec-2026 9.890.78
Treasury Bill
91 Days Treasury Bill 24-Dec-2026 9.880.78
TREPS 01-Oct-2026 DEPO 10 234.3918.47
Total1269.07100.00