Quant Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
85
Scheme AUM
₹1,612 cr
New
0
Exited
2
Increased
1
Reduced
45
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 4,95,155 | -1,526 | 4.37% | -0.04pp | ₹70.39 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 16,31,743 | -13,695 | 3.89% | +0.05pp | ₹62.69 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 4,71,146 | -1,010 | 3.67% | +0.04pp | ₹59.19 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 14,22,987 | -14,305 | 3.63% | -0.15pp | ₹58.45 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 20,16,811 | -18,043 | 3.59% | -0.31pp | ₹57.86 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,54,597 | -4,935 | 3.57% | -0.34pp | ₹57.51 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 7,22,111 | -14,392 | 3.34% | -0.12pp | ₹53.76 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 4,30,039 | -3,034 | 3.10% | -0.02pp | ₹49.92 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,15,881 | — | 2.93% | -0.16pp | ₹47.22 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 85,107 | -950 | 2.75% | -0.25pp | ₹44.29 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,86,646 | -1,399 | 2.39% | -0.01pp | ₹38.45 cr |
| — | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 6,05,251 | — | 2.38% | +0.18pp | ₹38.31 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 85,853 | -799 | 2.35% | +0.08pp | ₹37.82 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 3,35,106 | -2,982 | 2.05% | -0.04pp | ₹33 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 2,74,415 | -1,486 | 2.02% | +0.00pp | ₹32.49 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 26,429 | -560 | 1.89% | +0.06pp | ₹30.46 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 6,60,116 | -447 | 1.88% | -0.06pp | ₹30.23 cr |
| Reduced | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 52,23,769 | -25,035 | 1.85% | +0.07pp | ₹29.77 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 70,243 | — | 1.84% | +0.07pp | ₹29.67 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 48,468 | -189 | 1.77% | +0.21pp | ₹28.5 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 57,552 | — | 1.75% | -0.03pp | ₹28.22 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 3,29,582 | -1,648 | 1.68% | +0.12pp | ₹27.08 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 7,067 | -73 | 1.67% | +0.08pp | ₹26.99 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 61,696 | -4,601 | 1.65% | -0.10pp | ₹26.55 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 91,025 | -2,188 | 1.51% | -0.03pp | ₹24.34 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 23,338 | — | 1.37% | +0.22pp | ₹22.12 cr |
| Reduced | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 40,562 | -1,095 | 1.31% | +0.09pp | ₹21.07 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 11,016 | -441 | 1.25% | +0.17pp | ₹20.1 cr |
| — | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 1,60,106 | — | 1.12% | +0.11pp | ₹18.04 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 57,847 | -489 | 1.06% | +0.01pp | ₹17.09 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 5,64,478 | — | 1.01% | +0.03pp | ₹16.31 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 7,83,693 | — | 1.01% | +0.00pp | ₹16.3 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 83,846 | +81,499 | 1.00% | +0.97pp | ₹16.13 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 1,20,067 | -726 | 0.96% | +0.03pp | ₹15.45 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 20,915 | — | 0.93% | +0.03pp | ₹15.01 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 20,072 | -848 | 0.90% | -0.02pp | ₹14.56 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 42,525 | — | 0.89% | -0.02pp | ₹14.27 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 1,47,522 | -1,389 | 0.87% | +0.02pp | ₹13.97 cr |
| Reduced | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 1,68,318 | -5,733 | 0.83% | +0.04pp | ₹13.32 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 1,37,392 | — | 0.82% | -0.07pp | ₹13.25 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,46,719 | -7,670 | 0.82% | -0.03pp | ₹13.16 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,11,949 | -5,045 | 0.76% | +0.05pp | ₹12.32 cr |
| Reduced | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 2,33,456 | -9,952 | 0.74% | -0.06pp | ₹11.9 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 62,297 | -747 | 0.71% | +0.01pp | ₹11.4 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 10,00,00,000 | — | 0.64% | +0.01pp | ₹10.24 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 10,00,00,000 | — | 0.62% | +0.01pp | ₹10.04 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 3,45,843 | -4,320 | 0.58% | +0.01pp | ₹9.29 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 39,039 | -922 | 0.52% | -0.03pp | ₹8.41 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 45,942 | -608 | 0.52% | -0.01pp | ₹8.4 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 25,073 | -451 | 0.52% | -0.01pp | ₹8.38 cr |
| — | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 1,11,577 | — | 0.51% | +0.12pp | ₹8.27 cr |
| — | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 26,438 | — | 0.51% | +0.06pp | ₹8.26 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 6,279 | -243 | 0.51% | -0.02pp | ₹8.24 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 30,797 | -2,847 | 0.51% | +0.01pp | ₹8.23 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 2,26,157 | -9,045 | 0.51% | +0.02pp | ₹8.22 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 45,523 | — | 0.51% | +0.01pp | ₹8.19 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 97,410 | -486 | 0.50% | -0.00pp | ₹8.11 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 7,045 | — | 0.50% | +0.01pp | ₹8.09 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 48,242 | — | 0.48% | +0.08pp | ₹7.75 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 57,897 | — | 0.47% | -0.03pp | ₹7.65 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 2,15,602 | — | 0.47% | +0.12pp | ₹7.6 cr |
| — | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 9,215 | — | 0.45% | +0.09pp | ₹7.26 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 40,737 | — | 0.42% | +0.03pp | ₹6.82 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 35,526 | — | 0.40% | -0.01pp | ₹6.51 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 1,58,347 | — | 0.39% | -0.04pp | ₹6.32 cr |
| — | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 7,686 | — | 0.39% | +0.03pp | ₹6.28 cr |
| — | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 42,055 | — | 0.39% | +0.03pp | ₹6.24 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 2,11,955 | — | 0.38% | +0.00pp | ₹6.12 cr |
| — | CITY UNION BANK INE491A01021 | Banks | 2,19,290 | — | 0.35% | -0.01pp | ₹5.6 cr |
| — | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 41,548 | — | 0.34% | +0.00pp | ₹5.42 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 7,391 | -563 | 0.33% | -0.00pp | ₹5.27 cr |
| Reduced | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 1,62,307 | -593 | 0.31% | -0.00pp | ₹4.93 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 16,459 | — | 0.30% | +0.02pp | ₹4.82 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 40,557 | — | 0.30% | +0.01pp | ₹4.78 cr |
| — | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | 36,146 | — | 0.30% | +0.04pp | ₹4.77 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 8,760 | — | 0.24% | +0.02pp | ₹3.86 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 6,84,163 | — | 0.23% | -0.01pp | ₹3.72 cr |
| — | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 23,196 | — | 0.22% | +0.02pp | ₹3.5 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 1,257 | — | 0.20% | +0.01pp | ₹3.18 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 69,122 | — | 0.19% | +0.00pp | ₹3.06 cr |
| Reduced | MRF LTD. INE883A01011 | Auto Components | 217 | -16 | 0.17% | -0.02pp | ₹2.68 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 2,15,602 | — | 0.16% | +0.00pp | ₹2.61 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 32,211 | -87,930 | 0.15% | -0.40pp | ₹2.49 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 1,833 | -113 | 0.11% | -0.00pp | ₹1.83 cr |
| — | S.J.S ENTERPRISES LTD INE284S01014 | Auto Components | 7,274 | — | 0.10% | +0.01pp | ₹1.53 cr |
| Exited | KRISHNA INSTITUTE OF MEDI SCIE INE967H01025 | Healthcare Services | — | -7,635 | — | -0.03pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A01032 | Finance | — | -106 | — | -0.00pp | — |
Cash & other
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.16% | ₹2.61 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.16% | ₹2.61 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.16% | ₹2.61 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.22 cr |
| NET CURRENT ASSETS | 1.98% | ₹31.89 cr |