Quant Quantamental Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
23
Scheme AUM
₹1,645 cr
New
6
Exited
6
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,18,619 | — | 11.05% | +1.55pp | ₹182 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 11,50,800 | — | 10.32% | +1.32pp | ₹170 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 7,47,350 | — | 8.76% | -0.76pp | ₹144 cr |
| Increased | Tech Mahindra Limited INE669C01036 | N.A. | 7,68,883 | +1,42,846 | 6.94% | +1.06pp | ₹114 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 6,58,672 | — | 5.03% | -0.27pp | ₹82.76 cr |
| — | Larsen & Toubro Limited INE018A01030 | N.A. | 1,96,542 | — | 4.87% | -0.16pp | ₹80.12 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 32,10,276 | — | 4.75% | +0.21pp | ₹78.13 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 12,68,000 | — | 4.59% | -0.16pp | ₹75.42 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 5,06,724 | -4,425 | 4.39% | -0.13pp | ₹72.28 cr |
| New | YES Bank Ltd. INE528G01035 | N.A. | 2,12,67,589 | — | 2.99% | — | ₹49.23 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 1,36,707 | — | 2.94% | +0.07pp | ₹48.37 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 3,21,539 | — | 2.58% | -0.35pp | ₹42.48 cr |
| — | Black Box Limited INE676A01027 | N.A. | 3,68,439 | — | 2.32% | +0.82pp | ₹38.21 cr |
| New | Exide Industries Limited INE302A01020 | N.A. | 5,99,101 | — | 1.41% | — | ₹23.16 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 12,00,000 | — | 0.73% | -0.03pp | ₹11.99 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 12,00,000 | — | 0.73% | -0.03pp | ₹11.98 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 12,00,000 | — | 0.72% | -0.03pp | ₹11.92 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 12,00,000 | — | 0.72% | -0.03pp | ₹11.9 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 12,00,000 | — | 0.72% | -0.03pp | ₹11.89 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 12,00,000 | — | 0.72% | — | ₹11.88 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 12,00,000 | — | 0.72% | — | ₹11.87 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 12,00,000 | — | 0.72% | — | ₹11.85 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 12,00,000 | — | 0.72% | — | ₹11.84 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -11,82,970 | — | -2.89pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd INE726G01019 | N.A. | — | -5,75,350 | — | -1.88pp | — |
| Exited | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | — | -1,15,875 | — | -1.55pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -19,00,000 | — | -1.21pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -15,00,000 | — | -0.95pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -12,00,000 | — | -0.76pp | — |
Cash & other
| Indus Towers Limited 30/06/2026 | 6.18% | ₹102 cr |
| Aurobindo Pharma Limited 30/06/2026 | 4.19% | ₹68.88 cr |
| LIC Housing Finance Ltd 30/06/2026 | 3.93% | ₹64.56 cr |
| Dixon Technologies (India) Ltd. 30/06/2026 | 2.87% | ₹47.19 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 2.76% | ₹45.35 cr |
| Reliance Industries Limited 30/06/2026 | 2.36% | ₹38.77 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 1.68% | ₹27.6 cr |
| Bharti Airtel Limited 30/06/2026 | 1.37% | ₹22.61 cr |
| Exide Industries Limited 30/06/2026 | 1.31% | ₹21.48 cr |
| TREPS 01-Jun-2026 DEPO 10 | 20.18% | ₹332 cr |
| NCA-NET CURRENT ASSETS | -26.28% | ₹-432.15 cr |