Quant Equity Savings Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
19
Scheme AUM
₹59.44 cr
New
5
Exited
6
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Quant Liquid Fund-Growth -Direct Plan INF966L01820 | N.A. | 12,78,901 | — | 9.77% | -0.78pp | ₹5.81 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,25,559 | — | 8.21% | -0.75pp | ₹4.88 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 21,939 | — | 7.79% | — | ₹4.63 cr |
| New | Info Edge (India) Ltd INE663F01032 | Retailing | 24,100 | — | 5.32% | — | ₹3.16 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 21,672 | +2,172 | 4.66% | -0.00pp | ₹2.77 cr |
| Reduced | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 72,799 | -64,570 | 4.16% | -3.67pp | ₹2.48 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 22,500 | — | 4.00% | -0.69pp | ₹2.38 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 52,371 | — | 3.68% | — | ₹2.19 cr |
| — | Eternal Limited INE758T01015 | Retailing | 65,475 | — | 3.61% | -0.00pp | ₹2.15 cr |
| — | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 21,700 | — | 3.31% | -0.43pp | ₹1.97 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,18,800 | — | 3.27% | -0.51pp | ₹1.94 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,500 | — | 2.90% | -0.53pp | ₹1.72 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 28,350 | — | 2.87% | -0.31pp | ₹1.7 cr |
| — | Rural Electrification Corporation Ltd INE020B01018 | Finance | 50,400 | — | 2.74% | -0.69pp | ₹1.63 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 79,950 | — | 2.30% | +0.09pp | ₹1.36 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 8,400 | — | 1.60% | — | ₹0.95 cr |
| — | Canara Bank INE476A01022 | Banks | 74,250 | — | 1.59% | -0.11pp | ₹0.94 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 1,01,250 | — | 1.50% | -0.07pp | ₹0.89 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 2,491 | — | 1.04% | — | ₹0.62 cr |
| Exited | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | — | -38,519 | — | -4.25pp | — |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -4,743 | — | -3.30pp | — |
| Exited | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | — | -97,588 | — | -3.03pp | — |
| Exited | Hexaware Technologies Limited INE093A01041 | IT - Software | — | -28,406 | — | -2.91pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | Capital Markets | — | -26,200 | — | -2.82pp | — |
| Exited | Citius TransNet Investment Trust (INVIT) INE2Q7823014 | Transport Infrastructure | — | -2,00,000 | — | -4.00pp | — |
Cash & other
| Gujarat Themis Biosyn Ltd -QIP | 7.07% | ₹4.2 cr |
| State Bank of India 29/09/2026 | 2.66% | ₹1.58 cr |
| TREPS 01-Sep-2026 DEPO 10 | 15.75% | ₹9.36 cr |