Quant Equity Savings Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
18
Scheme AUM
₹48.92 cr
New
2
Exited
3
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Quant Liquid Fund-Growth -Direct Plan INF966L01820 | N.A. | 11,67,488 | +1,12,289 | 10.66% | +0.53pp | ₹5.21 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 28,034 | -10,366 | 8.45% | -1.71pp | ₹4.14 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 30,083 | — | 7.73% | -0.47pp | ₹3.78 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 19,537 | — | 7.30% | -0.65pp | ₹3.57 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 46,769 | — | 5.69% | -0.23pp | ₹2.78 cr |
| — | Tata Chemicals Ltd INE092A01019 | Chemicals & Petrochemicals | 34,572 | — | 5.36% | -0.68pp | ₹2.62 cr |
| New | YES Bank Ltd. INE528G01035 | Banks | 9,33,000 | — | 4.41% | — | ₹2.16 cr |
| Reduced | Citius TransNet Investment Trust (INVIT) INE2Q7823014 | Transport Infrastructure | 2,00,000 | -2,00,000 | 4.34% | -4.72pp | ₹2.12 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 22,500 | — | 4.18% | -0.37pp | ₹2.04 cr |
| — | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 21,700 | — | 4.12% | -0.20pp | ₹2.01 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 24,200 | — | 3.68% | -0.34pp | ₹1.8 cr |
| — | Rural Electrification Corporation Ltd INE020B01018 | Finance | 50,400 | — | 3.48% | -0.37pp | ₹1.7 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 11,425 | — | 3.47% | — | ₹1.7 cr |
| — | Eternal Limited INE758T01015 | Retailing | 65,475 | — | 3.35% | -0.13pp | ₹1.64 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 79,950 | -71,154 | 2.38% | -1.57pp | ₹1.17 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 27,025 | — | 1.96% | -0.44pp | ₹0.96 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 1,01,250 | — | 1.82% | -0.15pp | ₹0.89 cr |
| — | PTC India Limited INE877F01012 | Power | 4,800 | — | 0.18% | -0.04pp | ₹0.09 cr |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -16,450 | — | -5.91pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -14,000 | — | -4.32pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -5,100 | — | -2.54pp | — |
Cash & other
| TREPS 01-Jun-2026 DEPO 10 | 16.61% | ₹8.13 cr |
| NCA-NET CURRENT ASSETS | 0.84% | ₹0.41 cr |