Mutual fund portfolio
quant Absolute Fund
Equity positions
16
Portfolio coverage
95.67%
Latest month
May 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹200.38 Cr | 9.53% | ▼ Trimmed |
| JIOFIN · Jio Financial Services Limited | ₹150.04 Cr | 7.14% | |
| LT · Larsen & Toubro Limited | ₹145.79 Cr | 6.93% | |
| LICI · Life Insurance Corporation Of India | ₹142.12 Cr | 6.76% | |
| BRITANNIA · Britannia Industries Limited | ₹121.67 Cr | 5.79% | |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹120.18 Cr | 5.72% | |
| TATAPOWER · Tata Power Company Limited | ₹106.78 Cr | 5.08% | |
| BAJAJ-AUTO · Bajaj Auto Limited | ₹103.72 Cr | 4.93% | |
| ADANIENT · Adani Enterprises Limited | ₹80.40 Cr | 3.82% | |
| GRASIM · Grasim Industries Limited | ₹68.53 Cr | 3.26% | |
| DLF · DLF Limited | ₹41.17 Cr | 1.96% | |
| AUROPHARMA · Aurobindo Pharma Limited | ₹40.86 Cr | 1.94% | |
| DMART · Avenue Supermarts Limited | ₹31.92 Cr | 1.52% | |
| COLPAL · Colgate Palmolive (India) Limited | ₹19.88 Cr | 0.95% | ▲ Added |
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