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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(31/10/2025) 14.0833
Percentage Returns
1 Month Ago 2.64%
3 Months Ago -0.76%
1 Year Ago -5.47%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Power Company LimitedPower - Generation/Distribution 150.5810.03
Piramal Finance Ltd.Finance - Housing 134.688.97
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 102.846.85
DLF LimitedRealty 95.296.35
Life Insurance Corporation Of IndiaFinance - Life Insurance 93.336.21
HDFC Life Insurance Co LtdFinance - Life Insurance 79.265.28
Aurobindo Pharma LimitedPharmaceuticals 77.485.16
Adani Enterprises LimitedTrading & Distributors 67.754.51
Samvardhana Motherson International LtdAuto Ancl - Electrical 51.503.43
ITC LimitedCigarettes & Tobacco Products 48.763.25
Sun Pharmaceutical Industries LimitedPharmaceuticals 48.033.20
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 47.453.16
SUN TV Network LimitedEntertainment & Media 44.182.94
Canara BankFinance - Banks - Public Sector 40.382.69
GAIL (IndiLimitedGas Transmission/Marketing 24.681.64
Digitide Solutions LimitedIT Consulting & Software 15.641.04
Equity
Tata Consultancy Services LimitedIT Consulting & Software 5.640.38
Reliance Industries Limited 28/10/2025 91.806.11
Infosys Limited 28/10/2025 74.964.99
Aurobindo Pharma Limited 28/10/2025 57.683.84
Tata Consultancy Services Limited 28/10/2025 27.731.85
Sun Pharmaceutical Industries Limited 28/10/2025 23.491.56
Britannia Industries Limited 28/10/2025 21.851.46
Larsen & Toubro Limited 28/10/2025 17.781.18
Canara Bank 28/10/2025 14.130.94
Derivatives
Biocon Ltd 28/10/2025 1.880.13
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -275.06-18.32
91 Days Treasury Bill 18-Dec-2025 22.741.51
91 Days Treasury Bill 28-Nov-2025 11.900.79
91 Days Treasury Bill 04-Dec-2025 11.890.79
91 Days Treasury Bill 16-Oct-2025 9.980.66
91 Days Treasury Bill 30-Oct-2025 4.980.33
Treasury Bill
91 Days Treasury Bill 20-Nov-2025 4.960.33
TREPS 01-Oct-2025 DEPO 10 251.5416.75
Total1501.69100.00