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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(05/12/2025) 14.3750
Percentage Returns
1 Month Ago 2.62%
3 Months Ago 4.6%
1 Year Ago -2.92%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Piramal Finance LtdNon-Banking Financial Company (NBFC) 134.689.05
Adani Green Energy LimitedPower - Generation/Distribution 127.708.58
Tata Power Company LimitedPower - Generation/Distribution 110.077.40
DLF LimitedRealty 101.076.79
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 95.946.45
Aurobindo Pharma LimitedPharmaceuticals 81.415.47
HDFC Life Insurance Co LtdFinance - Life Insurance 76.685.15
Adani Enterprises LimitedTrading & Distributors 67.074.51
Samvardhana Motherson International LtdAuto Ancl - Electrical 51.383.45
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.933.42
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 48.623.27
SUN TV Network LimitedEntertainment & Media 47.423.19
State Bank of IndiaFinance - Banks - Public Sector 45.593.06
SRF LimitedChemicals - Others 39.272.64
GAIL (IndiLimitedGas Transmission/Marketing 25.591.72
Equity
Digitide Solutions LimitedIT Consulting & Software 15.601.05
Reliance Industries Limited 25/11/2025 100.016.72
Aurobindo Pharma Limited 25/11/2025 60.784.08
JSW Steel Limited 25/11/2025 45.903.08
Cipla Limited 25/11/2025 42.562.86
Derivatives
Britannia Industries Limited 25/11/2025 21.281.43
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -256.47-17.23
91 Days Treasury Bill 18-Dec-2025 22.841.53
91 Days Treasury Bill 28-Nov-2025 11.950.80
91 Days Treasury Bill 04-Dec-2025 11.940.80
91 Days Treasury Bill 02-Jan-2026 11.890.80
91 Days Treasury Bill 08-Jan-2026 11.880.80
91 Days Treasury Bill 15-Jan-2026 11.870.80
91 Days Treasury Bill 23-Jan-2026 9.880.66
91 Days Treasury Bill 20-Nov-2025 4.990.34
Treasury Bill
91 Days Treasury Bill 29-Jan-2026 4.930.33
TREPS 03-Nov-2025 DEPO 10 252.8716.99
Total1488.12100.00