Quant Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
88
Scheme AUM
₹1,489 cr
New
1
Exited
1
Increased
6
Reduced
53
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 4,46,718 | -10,471 | 4.49% | +0.00pp | ₹66.85 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 15,76,441 | +18,900 | 4.44% | +0.49pp | ₹66.12 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 4,51,314 | — | 4.41% | +0.20pp | ₹65.62 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,10,135 | -1,112 | 3.77% | +0.25pp | ₹56.2 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 13,02,839 | -45,595 | 3.63% | +0.23pp | ₹54 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,21,078 | -24,811 | 3.56% | -0.22pp | ₹53.04 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 18,43,350 | -57,776 | 3.16% | -0.31pp | ₹47.1 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 6,24,349 | -69,300 | 2.97% | -0.40pp | ₹44.27 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 72,984 | -1,343 | 2.57% | -0.04pp | ₹38.32 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 3,36,914 | -75,400 | 2.57% | -0.46pp | ₹38.2 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 71,310 | -1,298 | 2.51% | +0.07pp | ₹37.32 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,82,307 | -1,910 | 2.32% | -0.16pp | ₹34.59 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 5,75,231 | -5,810 | 2.30% | +0.26pp | ₹34.25 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 2,54,380 | -7,700 | 2.24% | -0.05pp | ₹33.38 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 2,77,043 | -3,312 | 2.02% | +0.11pp | ₹30.09 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 6,10,619 | -17,573 | 1.65% | -0.04pp | ₹24.53 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 6,668 | -18 | 1.60% | -0.15pp | ₹23.87 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,89,258 | -24,231 | 1.59% | -0.18pp | ₹23.72 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 48,353 | -9,586 | 1.56% | -0.19pp | ₹23.22 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 78,836 | -796 | 1.52% | -0.03pp | ₹22.7 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 40,872 | -3,470 | 1.50% | -0.06pp | ₹22.28 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 42,589 | -3,550 | 1.46% | -0.19pp | ₹21.74 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 81,580 | -5,500 | 1.44% | -0.04pp | ₹21.39 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 38,092 | +200 | 1.43% | +0.06pp | ₹21.31 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 10,386 | -425 | 1.40% | +0.11pp | ₹20.88 cr |
| Reduced | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 43,15,139 | -5,93,183 | 1.38% | -0.15pp | ₹20.51 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 20,397 | -1,812 | 1.29% | -0.02pp | ₹19.27 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 5,23,573 | -16,994 | 1.25% | -0.01pp | ₹18.68 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 80,970 | +100 | 1.20% | +0.05pp | ₹17.85 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 13,718 | -2,487 | 1.16% | -0.02pp | ₹17.2 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 46,800 | -6,918 | 1.07% | +0.13pp | ₹15.91 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 1,41,160 | — | 1.05% | +0.09pp | ₹15.67 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 1,15,083 | — | 1.00% | +0.09pp | ₹14.96 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 18,843 | -500 | 0.97% | +0.05pp | ₹14.39 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,76,572 | -27,812 | 0.92% | +0.05pp | ₹13.64 cr |
| Reduced | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 7,05,493 | -78,200 | 0.87% | -0.09pp | ₹13.01 cr |
| Reduced | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 1,61,540 | -900 | 0.85% | +0.01pp | ₹12.63 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,06,633 | +1,300 | 0.84% | +0.04pp | ₹12.5 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 1,22,891 | -21,205 | 0.84% | -0.07pp | ₹12.48 cr |
| — | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 2,24,930 | — | 0.73% | +0.01pp | ₹10.82 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 10,00,00,000 | — | 0.69% | +0.02pp | ₹10.28 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 10,00,00,000 | — | 0.68% | +0.02pp | ₹10.09 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 90,253 | -33,400 | 0.64% | -0.18pp | ₹9.57 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 47,451 | — | 0.62% | +0.03pp | ₹9.18 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 2,04,822 | — | 0.60% | -0.01pp | ₹8.91 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 19,709 | -3,200 | 0.57% | -0.07pp | ₹8.56 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 23,651 | -2,200 | 0.54% | +0.01pp | ₹7.97 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 39,679 | -4,400 | 0.53% | -0.04pp | ₹7.88 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 3,28,730 | -17,113 | 0.53% | -0.02pp | ₹7.84 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 2,11,955 | — | 0.49% | +0.02pp | ₹7.37 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 34,942 | +822 | 0.46% | -0.00pp | ₹6.87 cr |
| Reduced | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 30,582 | -4,944 | 0.46% | +0.04pp | ₹6.8 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 38,638 | — | 0.45% | -0.02pp | ₹6.72 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 4,944 | — | 0.45% | -0.01pp | ₹6.7 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 5,779 | -1,129 | 0.44% | -0.09pp | ₹6.62 cr |
| — | CITY UNION BANK INE491A01021 | Banks | 2,86,108 | — | 0.44% | +0.06pp | ₹6.56 cr |
| — | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 9,215 | — | 0.44% | +0.09pp | ₹6.49 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 34,784 | -9,058 | 0.42% | -0.14pp | ₹6.3 cr |
| — | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 1,08,572 | — | 0.42% | -0.00pp | ₹6.28 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 47,870 | -8,400 | 0.41% | -0.07pp | ₹6.11 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 6,996 | — | 0.41% | +0.06pp | ₹6.07 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 7,476 | -800 | 0.40% | -0.02pp | ₹5.95 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 16,459 | — | 0.40% | +0.03pp | ₹5.93 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 64,523 | -3,602 | 0.39% | +0.02pp | ₹5.8 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 1,55,321 | — | 0.38% | -0.02pp | ₹5.65 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 72,292 | — | 0.38% | — | ₹5.62 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,31,110 | -24,808 | 0.36% | -0.05pp | ₹5.37 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 1,35,285 | — | 0.34% | -0.00pp | ₹5.05 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 29,348 | -11,984 | 0.33% | -0.10pp | ₹4.95 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 1,73,701 | -41,901 | 0.32% | -0.05pp | ₹4.83 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 6,84,163 | — | 0.32% | -0.00pp | ₹4.73 cr |
| Reduced | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 40,721 | -200 | 0.32% | +0.01pp | ₹4.7 cr |
| — | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 23,196 | — | 0.31% | +0.03pp | ₹4.59 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 8,648 | — | 0.29% | +0.01pp | ₹4.38 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 40,557 | — | 0.28% | -0.00pp | ₹4.21 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 4,475 | -3,080 | 0.27% | -0.17pp | ₹3.98 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 24,288 | -4,168 | 0.26% | -0.02pp | ₹3.82 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 1,257 | — | 0.20% | -0.02pp | ₹2.92 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 197 | — | 0.18% | +0.01pp | ₹2.63 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 8,505 | -800 | 0.17% | -0.02pp | ₹2.53 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 65,456 | -2,412 | 0.17% | -0.02pp | ₹2.49 cr |
| — | S.J.S ENTERPRISES LTD INE284S01014 | Auto Components | 7,274 | — | 0.12% | +0.01pp | ₹1.81 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 3,108 | -1,270 | 0.06% | -0.02pp | ₹0.82 cr |
| — | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | 1,61,702 | — | 0.04% | +0.00pp | ₹0.63 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 1,61,702 | — | 0.04% | +0.01pp | ₹0.6 cr |
| — | VEDANTA POWER LTD. INE694L01019 | Power | 1,61,702 | — | 0.04% | +0.00pp | ₹0.57 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 317 | -22,190 | 0.03% | -2.02pp | ₹0.47 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 2,229 | +1,550 | 0.01% | +0.01pp | ₹0.13 cr |
| Exited | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | — | -36,146 | — | -0.27pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.25 cr |
| NET CURRENT ASSETS | 5.38% | ₹80.08 cr |