Mutual fund portfolio
quant Arbitrage Fund
Equity positions
93
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹48.31 Cr | 4.80% | ▲ Added |
| ZYDUSLIFE · Zydus Lifesciences Limited | ₹38.49 Cr | 3.82% | ▲ Added |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹32.16 Cr | 3.19% | |
| NAUKRI · Info Edge (India) Limited | ₹30.52 Cr | 3.03% | |
| HDFCBANK · HDFC Bank Limited | ₹24.69 Cr | 2.45% | ▲ Added |
| ONGC · Oil & Natural Gas Corporation Limited | ₹23.98 Cr | 2.38% | |
| SWIGGY · Swiggy Limited | ₹23.51 Cr | 2.33% | |
| NBCC · NBCC (India) Limited | ₹21.33 Cr | 2.12% | |
| INDUSTOWER · Indus Towers Limited | ₹21.19 Cr | 2.10% | ▲ Added |
| NTPC · NTPC Limited | ₹18.83 Cr | 1.87% | ▲ Added |
| SBIN · State Bank of India | ₹18.21 Cr | 1.81% | |
| PNB · Punjab National Bank | ₹16.28 Cr | 1.62% | ▲ Added |
| CHOLAFIN · Cholamandalam Investment and Finance Company Limited | ₹16.20 Cr | 1.61% | |
| VBL · Varun Beverages Limited | ₹15.75 Cr | 1.56% | |
| ADANIPORTS · Adani Ports and Special Economic Zone Limited | ₹14.69 Cr | 1.46% |
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