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Mutual fund portfolio

quant ESG Equity Fund

Fund house: Quant Mutual Fund · Portfolio as of May 2025

Equity positions
14
Portfolio coverage
87.02%
Latest month
May 2025

Top equity holdings

StockValue% of AUMMoM
DLF · DLF Limited₹27.62 Cr9.25%—
BAJAJ-AUTO · Bajaj Auto Limited₹26.53 Cr8.88%—
PFIZER · Pfizer Limited₹24.98 Cr8.36%→ Held
LICI · Life Insurance Corporation Of India₹23.86 Cr7.99%→ Held
JIOFIN · Jio Financial Services Limited₹22.32 Cr7.47%▼ Trimmed
HDFCLIFE · HDFC Life Insurance Company Limited₹19.98 Cr6.69%→ Held
DIVISLAB · Divi's Laboratories Limited₹18.64 Cr6.24%—
TATAPOWER · Tata Power Company Limited₹16.56 Cr5.54%→ Held
AUROPHARMA · Aurobindo Pharma Limited₹12.81 Cr4.29%→ Held
ADANIENSOL · Adani Energy Solutions Limited₹9.71 Cr3.25%→ Held
HFCL · HFCL Limited₹9.28 Cr3.11%→ Held

Showing the top 11 of 14 equity holdings. Access the full portfolio via the API →

Top 11 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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