Mutual fund portfolio
quant Nifty 100 Index Fund
Holdings
102
Portfolio coverage
100.00%
Latest month
Oct 2026
Top holdings
| Holding | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹0.79 Cr | 8.06% | |
| ICICIBANK · ICICI Bank Limited | ₹0.75 Cr | 7.60% | |
| RELIANCE · Reliance Industries Limited | ₹0.58 Cr | 5.91% | |
| BHARTIARTL · Bharti Airtel Limited | ₹0.45 Cr | 4.55% | |
| LT · Larsen & Toubro Limited | ₹0.34 Cr | 3.44% | |
| INFY · Infosys Limited | ₹0.31 Cr | 3.17% | |
| SBIN · State Bank of India | ₹0.30 Cr | 3.02% | |
| AXISBANK · Axis Bank Limited | ₹0.26 Cr | 2.65% | |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹0.25 Cr | 2.58% | |
| BAJFINANCE · Bajaj Finance Limited | ₹0.19 Cr | 1.94% | |
| ITC · ITC Limited | ₹0.19 Cr | 1.94% | |
| TCS · Tata Consultancy Services Limited | ₹0.19 Cr | 1.94% | |
| M&M · Mahindra & Mahindra Limited | ₹0.19 Cr | 1.92% | |
| ETERNAL · ETERNAL LIMITED | ₹0.19 Cr | 1.89% | |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹0.14 Cr | 1.43% |
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