quant Active Fund — Portfolio Holdings (Quant Mutual Fund)

Equity positions

Portfolio coverage

92.67%

Latest month

May 2025

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹979.06 Cr	9.86%	▼ Trimmed
AUROPHARMA · Aurobindo Pharma Limited	₹484.74 Cr	4.88%	→ Held
LICI · Life Insurance Corporation Of India	₹357.63 Cr	3.60%	→ Held
BRITANNIA · Britannia Industries Limited	₹348.04 Cr	3.51%	→ Held
AEGISLOG · Aegis Logistics Limited	₹344.32 Cr	3.47%	→ Held
JIOFIN · Jio Financial Services Limited	₹338.67 Cr	3.41%	→ Held
LT · Larsen & Toubro Limited	₹330.19 Cr	3.33%	▼ Trimmed
MARICO · Marico Limited	₹303.63 Cr	3.06%	→ Held
SWANCORP · SWAN CORP LIMITED	₹283.62 Cr	2.86%	→ Held
CONCOR · Container Corporation of India Limited	₹275.40 Cr	2.77%	→ Held
ADANIENT · Adani Enterprises Limited	₹269.33 Cr	2.71%	▲ Added
EMBDL · Embassy Developments Limited	₹254.65 Cr	2.57%	→ Held
IRB · IRB Infrastructure Developers Limited	₹231.27 Cr	2.33%	→ Held
SUNTV · Sun TV Network Limited	₹205.33 Cr	2.07%	→ Held
AWL · AWL Agri Business Limited	₹191.89 Cr	1.93%	→ Held

Showing the top 15 of 59 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.