Mutual fund portfolio
quant Aggressive Hybrid Fund
Equity positions
11
Portfolio coverage
100.08%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ZYDUSLIFE · Zydus Lifesciences Limited | ₹202.74 Cr | 9.62% | ▲ Added |
| ADANIENT · Adani Enterprises Limited | ₹195.99 Cr | 9.30% | |
| ADANIGREEN · Adani Green Energy Limited | ₹173.95 Cr | 8.25% | |
| AUROPHARMA · Aurobindo Pharma Limited | ₹169.23 Cr | 8.03% | |
| DIVISLAB · Divi's Laboratories Limited | ₹164.41 Cr | 7.80% | |
| ADANIPOWER · Adani Power Limited | ₹140.82 Cr | 6.68% | |
| LICI · Life Insurance Corporation Of India | ₹125.26 Cr | 5.94% | |
| RELIANCE · Reliance Industries Limited | ₹95.79 Cr | 4.54% | |
| BHEL · Bharat Heavy Electricals Limited | ₹80.57 Cr | 3.82% | |
| INFY · Infosys Limited | ₹50.95 Cr | 2.42% | |
| LTM · LTM Limited | ₹32.76 Cr | 1.55% |
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