Quant Value Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
32
Scheme AUM
₹1,859 cr
New
5
Exited
5
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,79,990 | — | 10.74% | +1.42pp | ₹200 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 12,90,446 | — | 10.24% | +1.22pp | ₹190 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 8,56,385 | — | 8.87% | -0.87pp | ₹165 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 66,98,595 | — | 8.77% | +0.31pp | ₹163 cr |
| — | HFCL Limited INE548A01028 | N.A. | 55,07,022 | — | 5.33% | +1.69pp | ₹99.09 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,95,566 | -4,327 | 3.80% | -0.15pp | ₹70.69 cr |
| — | LIC Housing Finance Ltd INE115A01026 | N.A. | 11,83,335 | — | 3.39% | -0.34pp | ₹63.09 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 10,20,758 | — | 3.27% | -0.15pp | ₹60.71 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 12,32,112 | — | 2.79% | -0.33pp | ₹51.84 cr |
| — | Manappuram Finance Ltd INE522D01027 | N.A. | 14,65,246 | — | 2.56% | +0.11pp | ₹47.68 cr |
| Increased | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 6,06,633 | +1,65,138 | 1.67% | +0.29pp | ₹30.97 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 5,78,000 | — | 1.56% | -0.43pp | ₹29.02 cr |
| — | NCC Ltd INE868B01028 | N.A. | 17,14,286 | — | 1.40% | -0.20pp | ₹26.06 cr |
| — | Mangalam Cement Limited INE347A01017 | N.A. | 2,88,813 | — | 1.29% | -0.23pp | ₹23.9 cr |
| — | Man Infraconstruction Limited INE949H01023 | N.A. | 17,50,000 | — | 1.08% | -0.11pp | ₹20.17 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 17,90,000 | — | 0.96% | -0.08pp | ₹17.93 cr |
| — | Kovai Medical Center & Hospital Ltd. INE177F01017 | N.A. | 30,898 | — | 0.89% | -0.10pp | ₹16.56 cr |
| — | Capacite Infraprojects Limited INE264T01014 | N.A. | 6,97,661 | — | 0.85% | -0.15pp | ₹15.8 cr |
| New | Tech Mahindra Limited INE669C01036 | N.A. | 1,03,421 | — | 0.83% | — | ₹15.35 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 14,00,000 | — | 0.75% | -0.04pp | ₹13.87 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 14,00,000 | — | 0.75% | — | ₹13.86 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 14,00,000 | — | 0.74% | — | ₹13.84 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 14,00,000 | — | 0.74% | — | ₹13.83 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 14,00,000 | — | 0.74% | — | ₹13.81 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 14,82,285 | — | 0.69% | -0.13pp | ₹12.79 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 12,00,000 | — | 0.64% | -0.03pp | ₹11.99 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 12,00,000 | — | 0.64% | -0.03pp | ₹11.98 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 12,00,000 | — | 0.64% | -0.03pp | ₹11.92 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 12,00,000 | — | 0.64% | -0.03pp | ₹11.9 cr |
| — | National Building Construction Corp INE095N01031 | N.A. | 11,16,846 | — | 0.60% | +0.02pp | ₹11.2 cr |
| — | Gujarat Themis Biosyn Ltd INE942C01045 | N.A. | 2,58,000 | — | 0.56% | +0.03pp | ₹10.43 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 4,51,157 | — | 0.48% | +0.00pp | ₹8.95 cr |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | — | -8,05,037 | — | -3.66pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | N.A. | — | -11,10,000 | — | -2.83pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -15,00,000 | — | -0.85pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -15,00,000 | — | -0.85pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -12,00,000 | — | -0.68pp | — |
Cash & other
| Reliance Industries Limited 30/06/2026 | 8.24% | ₹153 cr |
| ICICI Bank Limited 30/06/2026 | 4.89% | ₹90.86 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 4.88% | ₹90.81 cr |
| Exide Industries Limited 30/06/2026 | 2.41% | ₹44.87 cr |
| LIC Housing Finance Ltd 30/06/2026 | 2.18% | ₹40.61 cr |
| Indus Towers Limited 30/06/2026 | 1.59% | ₹29.51 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 1.39% | ₹25.75 cr |
| TREPS 01-Jun-2026 DEPO 10 | 21.29% | ₹396 cr |
| NCA-NET CURRENT ASSETS | -25.78% | ₹-479.39 cr |