Mutual fund portfolio
quant Focused Fund
Equity positions
14
Portfolio coverage
99.41%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIAMC · ICICI Prudential Asset Management Company Limited | ₹81.76 Cr | 9.91% | |
| LGEINDIA · LG Electronics India Limited | ₹80.09 Cr | 9.71% | ▲ Added |
| ADANIGREEN · Adani Green Energy Limited | ₹74.41 Cr | 9.02% | |
| RELIANCE · Reliance Industries Limited | ₹73.36 Cr | 8.90% | |
| ADANIENT · Adani Enterprises Limited | ₹72.08 Cr | 8.74% | |
| BHARTIARTL · Bharti Airtel Limited | ₹69.31 Cr | 8.40% | |
| ADANIENSOL · Adani Energy Solutions Limited | ₹66.25 Cr | 8.03% | |
| MOTHERSON · Samvardhana Motherson International Limited | ₹62.24 Cr | 7.55% | ▲ Added |
| BHEL · Bharat Heavy Electricals Limited | ₹52.37 Cr | 6.35% | |
| DIVISLAB · Divi's Laboratories Limited | ₹49.41 Cr | 5.99% | |
| ADANIPOWER · Adani Power Limited | ₹47.10 Cr | 5.71% | |
| CGCL · Capri Global Capital Limited | ₹43.11 Cr | 5.23% | |
| HFCL · HFCL Limited | ₹30.39 Cr | 3.68% | |
| COALINDIA · Coal India Limited | ₹9.61 Cr | 1.16% |
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