Quant Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
30
Scheme AUM
₹1,978 cr
New
4
Exited
8
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Piramal Finance Ltd INE202B01038 | N.A. | 8,56,385 | — | 9.96% | +0.91pp | ₹197 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,15,555 | — | 8.90% | -0.63pp | ₹176 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 12,26,742 | — | 7.54% | -1.19pp | ₹149 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 37,56,103 | — | 7.38% | -0.17pp | ₹146 cr |
| — | HFCL Limited INE548A01028 | N.A. | 55,07,022 | — | 6.94% | +1.45pp | ₹137 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 66,98,595 | — | 6.71% | -0.57pp | ₹133 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 21,60,375 | — | 4.84% | +0.31pp | ₹95.63 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,95,566 | — | 4.30% | +0.28pp | ₹85.09 cr |
| — | Manappuram Finance Ltd INE522D01027 | N.A. | 14,65,246 | — | 2.52% | -0.28pp | ₹49.83 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 7,25,590 | — | 2.18% | +0.15pp | ₹43.09 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 12,32,112 | — | 2.16% | -0.25pp | ₹42.75 cr |
| — | Mangalam Cement Limited INE347A01017 | N.A. | 2,88,813 | — | 1.57% | +0.15pp | ₹30.95 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 6,93,241 | — | 1.47% | — | ₹28.98 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 5,78,000 | — | 1.36% | -0.15pp | ₹26.94 cr |
| — | NCC Ltd INE868B01028 | N.A. | 17,14,286 | — | 1.29% | +0.04pp | ₹25.43 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 9,72,896 | — | 1.26% | +0.10pp | ₹24.95 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 17,90,000 | — | 0.78% | -0.09pp | ₹15.52 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 15,00,000 | — | 0.75% | -0.01pp | ₹14.89 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.75% | — | ₹14.81 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 14,82,285 | — | 0.73% | -0.04pp | ₹14.42 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 14,50,000 | — | 0.73% | — | ₹14.37 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 14,00,000 | — | 0.71% | -0.01pp | ₹13.98 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 14,00,000 | — | 0.71% | -0.01pp | ₹13.97 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 14,00,000 | — | 0.70% | -0.01pp | ₹13.89 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 14,00,000 | — | 0.70% | — | ₹13.84 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 12,00,000 | — | 0.61% | -0.01pp | ₹12 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 12,00,000 | — | 0.60% | -0.01pp | ₹11.93 cr |
| — | Gujarat Themis Biosyn Ltd INE942C01045 | N.A. | 2,58,000 | — | 0.55% | +0.08pp | ₹10.89 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 5,00,000 | — | 0.25% | -0.00pp | ₹4.98 cr |
| Reduced | Capacite Infraprojects Limited INE264T01014 | N.A. | 92,378 | -1,72,168 | 0.10% | -0.19pp | ₹1.98 cr |
| Exited | LIC Housing Finance Ltd INE115A01026 | N.A. | — | -17,01,005 | — | -4.58pp | — |
| Exited | Man Infraconstruction Limited INE949H01023 | N.A. | — | -17,50,000 | — | -0.88pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -1,03,421 | — | -0.88pp | — |
| Exited | Kovai Medical Center & Hospital Ltd. INE177F01017 | N.A. | — | -7,291 | — | -0.22pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -14,00,000 | — | -0.72pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -14,00,000 | — | -0.72pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -14,00,000 | — | -0.72pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -14,00,000 | — | -0.72pp | — |
Cash & other
| Tata Consultancy Services Limited 29/09/2026 | 6.82% | ₹135 cr |
| DLF Limited 29/09/2026 | 6.61% | ₹131 cr |
| Life Insurance Corporation Of India 29/09/2026 | 5.55% | ₹110 cr |
| Infosys Limited 29/09/2026 | 4.31% | ₹85.3 cr |
| LTIMindtree Limited 29/09/2026 | 2.27% | ₹44.91 cr |
| Adani Power Limited 29/09/2026 | 1.18% | ₹23.35 cr |
| TREPS 01-Sep-2026 DEPO 10 | 20.90% | ₹413 cr |
| NCA-NET CURRENT ASSETS | -26.67% | ₹-527.43 cr |