Quant Quantamental Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
24
Scheme AUM
₹1,632 cr
New
7
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Piramal Finance Ltd INE202B01038 | N.A. | 7,47,350 | — | 10.53% | +1.18pp | ₹172 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 4,82,968 | — | 8.46% | -0.39pp | ₹138 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 10,94,471 | — | 8.15% | -1.07pp | ₹133 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 6,72,929 | — | 7.08% | +0.60pp | ₹116 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 25,88,523 | — | 6.63% | — | ₹108 cr |
| — | DLF Limited INE271C01023 | N.A. | 13,40,188 | — | 5.67% | +0.29pp | ₹92.61 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 22,76,300 | — | 5.42% | +0.00pp | ₹88.5 cr |
| New | LTIMindtree Limited INE214T01019 | N.A. | 1,57,905 | — | 4.39% | — | ₹71.69 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 6,01,486 | — | 4.28% | — | ₹69.85 cr |
| New | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,25,809 | — | 4.24% | — | ₹69.21 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 32,10,276 | — | 3.89% | -0.24pp | ₹63.56 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | N.A. | 12,86,656 | — | 3.31% | +0.25pp | ₹53.96 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 10,78,875 | — | 2.93% | +0.25pp | ₹47.76 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 1,65,961 | — | 1.84% | -0.15pp | ₹30.07 cr |
| — | Black Box Limited INE676A01027 | N.A. | 3,68,439 | — | 1.69% | -0.01pp | ₹27.55 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 13,00,000 | — | 0.79% | +0.01pp | ₹12.91 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 12,50,000 | — | 0.76% | — | ₹12.38 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 12,00,000 | — | 0.74% | +0.01pp | ₹12 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 12,00,000 | — | 0.73% | +0.01pp | ₹11.98 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 12,00,000 | — | 0.73% | +0.01pp | ₹11.97 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 12,00,000 | — | 0.73% | +0.01pp | ₹11.93 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 12,00,000 | — | 0.73% | +0.01pp | ₹11.9 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 12,00,000 | — | 0.73% | — | ₹11.86 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 12,00,000 | — | 0.73% | — | ₹11.85 cr |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -7,68,883 | — | -7.73pp | — |
| Exited | Oracle Financial Services Software Ltd INE881D01027 | N.A. | — | -48,245 | — | -3.29pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -12,00,000 | — | -0.73pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -12,00,000 | — | -0.73pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -12,00,000 | — | -0.73pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -12,00,000 | — | -0.73pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 8.88% | ₹145 cr |
| Bharti Airtel Limited 29/09/2026 | 7.10% | ₹116 cr |
| Tata Consultancy Services Limited 29/09/2026 | 5.04% | ₹82.3 cr |
| TREPS 01-Sep-2026 DEPO 10 | 14.82% | ₹242 cr |
| NCA-NET CURRENT ASSETS | -21.04% | ₹-343.3 cr |