Quant Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
110
Scheme AUM
₹1,361 cr
New
24
Exited
2
Increased
31
Reduced
51
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 4,18,313 | -28,405 | 4.03% | -0.46pp | ₹54.8 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 13,04,266 | -2,72,175 | 4.00% | -0.44pp | ₹54.39 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 4,09,758 | -41,556 | 3.98% | -0.43pp | ₹54.16 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 19,43,383 | +1,00,033 | 3.75% | +0.59pp | ₹51.06 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 7,15,264 | +90,915 | 3.72% | +0.75pp | ₹50.69 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 12,26,800 | -76,039 | 3.50% | -0.13pp | ₹47.64 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,25,443 | +4,365 | 3.40% | -0.17pp | ₹46.23 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 4,56,212 | +1,19,298 | 3.33% | +0.77pp | ₹45.35 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 84,709 | +36,356 | 2.91% | +1.35pp | ₹39.54 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 3,20,132 | +65,752 | 2.89% | +0.65pp | ₹39.38 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 17,869 | +7,483 | 2.59% | +1.18pp | ₹35.2 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 72,816 | -37,319 | 2.45% | -1.32pp | ₹33.4 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 28,445 | +14,727 | 2.22% | +1.07pp | ₹30.24 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 5,16,774 | -58,457 | 2.15% | -0.15pp | ₹29.25 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 60,142 | -12,842 | 2.13% | -0.44pp | ₹29.05 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 60,385 | +17,796 | 2.11% | +0.65pp | ₹28.74 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 34,517 | +14,120 | 2.04% | +0.74pp | ₹27.7 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,48,634 | -33,673 | 1.93% | -0.40pp | ₹26.21 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,11,376 | +29,796 | 1.87% | +0.43pp | ₹25.4 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 3,09,566 | +20,308 | 1.79% | +0.19pp | ₹24.33 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 2,32,117 | -44,926 | 1.72% | -0.30pp | ₹23.45 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 41,457 | +3,365 | 1.61% | +0.18pp | ₹21.89 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 41,310 | +438 | 1.59% | +0.09pp | ₹21.65 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 5,134 | -1,534 | 1.37% | -0.23pp | ₹18.68 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,58,744 | +52,111 | 1.25% | +0.41pp | ₹16.99 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 32,059 | -39,251 | 1.17% | -1.33pp | ₹15.98 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 4,18,356 | -1,05,217 | 0.98% | -0.28pp | ₹13.28 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 39,956 | -6,844 | 0.97% | -0.10pp | ₹13.19 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 1,29,836 | +6,945 | 0.90% | +0.06pp | ₹12.23 cr |
| New | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 12,696 | — | 0.87% | — | ₹11.8 cr |
| Reduced | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 26,32,908 | -16,82,231 | 0.76% | -0.61pp | ₹10.4 cr |
| New | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 2,48,225 | — | 0.76% | — | ₹10.31 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 2,67,096 | +1,35,986 | 0.75% | +0.39pp | ₹10.17 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 10,00,00,000 | — | 0.75% | +0.06pp | ₹10.16 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 10,00,00,000 | — | 0.73% | +0.06pp | ₹10 cr |
| New | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 8,939 | — | 0.71% | — | ₹9.72 cr |
| New | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 2,89,015 | — | 0.68% | — | ₹9.25 cr |
| New | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 54,099 | — | 0.66% | — | ₹9.05 cr |
| Reduced | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 1,87,498 | -37,432 | 0.63% | -0.10pp | ₹8.54 cr |
| New | UNITED SPIRITS LTD. INE854D01024 | Beverages | 61,331 | — | 0.61% | — | ₹8.3 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 9,674 | +2,678 | 0.59% | +0.18pp | ₹7.98 cr |
| Reduced | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 39,990 | -7,461 | 0.58% | -0.03pp | ₹7.95 cr |
| New | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 26,279 | — | 0.56% | — | ₹7.62 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,77,728 | -4,32,891 | 0.56% | -1.09pp | ₹7.55 cr |
| Increased | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 19,973 | +3,514 | 0.53% | +0.13pp | ₹7.23 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 57,423 | -57,660 | 0.52% | -0.49pp | ₹7.04 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 26,826 | -52,010 | 0.52% | -1.01pp | ₹7.03 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 22,711 | -940 | 0.51% | -0.02pp | ₹6.95 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 38,175 | -1,504 | 0.51% | -0.02pp | ₹6.93 cr |
| New | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 67,440 | — | 0.50% | — | ₹6.85 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 36,076 | +1,134 | 0.50% | +0.04pp | ₹6.78 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 6,183 | +404 | 0.50% | +0.05pp | ₹6.77 cr |
| Reduced | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 1,00,911 | -60,629 | 0.50% | -0.35pp | ₹6.77 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 5,598 | +654 | 0.49% | +0.04pp | ₹6.7 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 38,104 | +3,320 | 0.49% | +0.07pp | ₹6.69 cr |
| Increased | CITY UNION BANK INE491A01021 | Banks | 2,93,554 | +7,446 | 0.49% | +0.05pp | ₹6.64 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 55,678 | +7,808 | 0.49% | +0.08pp | ₹6.61 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 38,113 | -525 | 0.47% | +0.02pp | ₹6.47 cr |
| New | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 27,756 | — | 0.47% | — | ₹6.4 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 12,712 | +4,064 | 0.45% | +0.15pp | ₹6.1 cr |
| Increased | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 74,719 | +2,427 | 0.43% | +0.05pp | ₹5.87 cr |
| New | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 70,195 | — | 0.43% | — | ₹5.83 cr |
| Reduced | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 6,929 | -2,286 | 0.40% | -0.04pp | ₹5.4 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 7,951 | -10,892 | 0.40% | -0.57pp | ₹5.39 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 21,700 | +18,592 | 0.38% | +0.33pp | ₹5.21 cr |
| New | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 46,222 | — | 0.38% | — | ₹5.18 cr |
| New | RADICO KHAITAN LTD. INE944F01028 | Beverages | 11,430 | — | 0.37% | — | ₹4.99 cr |
| Increased | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 26,340 | +3,144 | 0.35% | +0.04pp | ₹4.79 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 32,561 | +3,213 | 0.35% | +0.02pp | ₹4.77 cr |
| New | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 14,366 | — | 0.35% | — | ₹4.71 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 5,727 | +1,252 | 0.34% | +0.08pp | ₹4.68 cr |
| Reduced | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 85,401 | -23,171 | 0.34% | -0.08pp | ₹4.61 cr |
| Reduced | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 22,310 | -58,660 | 0.33% | -0.87pp | ₹4.53 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 44,822 | -96,338 | 0.32% | -0.73pp | ₹4.4 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,78,325 | -4,98,247 | 0.32% | -0.60pp | ₹4.29 cr |
| Reduced | EMAMI LTD. INE548C01032 | Personal Products | 1,07,868 | -47,453 | 0.30% | -0.08pp | ₹4.09 cr |
| Reduced | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 2,18,676 | -4,86,817 | 0.30% | -0.58pp | ₹4.03 cr |
| New | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 25,787 | — | 0.29% | — | ₹3.93 cr |
| Reduced | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 1,11,252 | -1,00,703 | 0.27% | -0.23pp | ₹3.61 cr |
| Reduced | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 28,638 | -12,083 | 0.26% | -0.06pp | ₹3.53 cr |
| New | CRAFTSMAN AUTOMATION LTD. INE00LO01017 | Auto Components | 3,203 | — | 0.25% | — | ₹3.34 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 34,408 | -6,149 | 0.24% | -0.04pp | ₹3.27 cr |
| Reduced | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 4,73,553 | -2,10,610 | 0.23% | -0.08pp | ₹3.2 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 1,242 | -15 | 0.20% | +0.01pp | ₹2.78 cr |
| New | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 82,227 | — | 0.19% | — | ₹2.65 cr |
| New | SPR Auto Technologies Limited INE526E01018 | Auto Components | 5,180 | — | 0.18% | — | ₹2.41 cr |
| New | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 8,498 | — | 0.17% | — | ₹2.31 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 58,990 | -6,466 | 0.16% | -0.00pp | ₹2.24 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 96,612 | -2,32,118 | 0.16% | -0.36pp | ₹2.23 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 81,042 | -92,659 | 0.15% | -0.17pp | ₹2.1 cr |
| Reduced | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 62,462 | -72,823 | 0.15% | -0.19pp | ₹2.03 cr |
| Reduced | MRF LTD. INE883A01011 | Auto Components | 151 | -46 | 0.14% | -0.04pp | ₹1.89 cr |
| New | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 4,815 | — | 0.14% | — | ₹1.88 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 12,462 | -11,826 | 0.13% | -0.13pp | ₹1.71 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 20,597 | -43,926 | 0.12% | -0.27pp | ₹1.66 cr |
| Reduced | S.J.S ENTERPRISES LTD INE284S01014 | Auto Components | 7,138 | -136 | 0.12% | -0.00pp | ₹1.61 cr |
| New | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 32,592 | — | 0.11% | — | ₹1.52 cr |
| Reduced | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 6,688 | -23,894 | 0.11% | -0.35pp | ₹1.46 cr |
| New | CRISIL LTD. INE007A01025 | Finance | 3,189 | — | 0.10% | — | ₹1.42 cr |
| New | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 9,242 | — | 0.10% | — | ₹1.33 cr |
| New | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 14,958 | — | 0.09% | — | ₹1.27 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,379 | -6,097 | 0.07% | -0.33pp | ₹0.99 cr |
| New | SHIVALIK BIMETAL CONTROLS LTD INE386D01027 | Industrial Products | 8,927 | — | 0.07% | — | ₹0.96 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 8,088 | -82,165 | 0.06% | -0.59pp | ₹0.78 cr |
| Reduced | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | 1,28,373 | -33,329 | 0.03% | -0.01pp | ₹0.43 cr |
| Reduced | VEDANTA POWER LTD. INE694L01019 | Power | 1,28,373 | -33,329 | 0.03% | -0.01pp | ₹0.42 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 317 | — | 0.03% | -0.00pp | ₹0.42 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,132 | -7,373 | 0.02% | -0.15pp | ₹0.31 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 593 | -19,116 | 0.02% | -0.56pp | ₹0.24 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 2,229 | — | 0.01% | -0.00pp | ₹0.11 cr |
| Exited | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | — | -2,04,822 | — | -0.60pp | — |
| Exited | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | — | -1,61,702 | — | -0.04pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.25 cr |
| NET CURRENT ASSETS | 3.03% | ₹41.21 cr |