quant Quantamental Fund — Portfolio Holdings (Quant Mutual Fund)

Equity positions

Portfolio coverage

92.94%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ADANIENT · Adani Enterprises Limited	₹140.22 Cr	9.07%	→ Held
ADANIGREEN · Adani Green Energy Limited	₹139.87 Cr	9.04%	→ Held
PIRAMALFIN · Piramal Finance Limited	₹137.20 Cr	8.87%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹132.71 Cr	8.58%	—
AUROPHARMA · Aurobindo Pharma Limited	₹112.51 Cr	7.27%	→ Held
LICI · Life Insurance Corporation Of India	₹102.30 Cr	6.61%	→ Held
INDUSTOWER · Indus Towers Limited	₹84.95 Cr	5.49%	→ Held
ICICIAMC · ICICI Prudential Asset Management Company Limited	₹70.83 Cr	4.58%	→ Held
ZYDUSLIFE · Zydus Lifesciences Limited	₹69.89 Cr	4.52%	→ Held
ADANIPOWER · Adani Power Limited	₹65.49 Cr	4.23%	→ Held
LTM · LTM Limited	₹63.87 Cr	4.13%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹44.83 Cr	2.90%	→ Held
HCLTECH · HCL Technologies Limited	₹44.62 Cr	2.89%	—
ADANIENSOL · Adani Energy Solutions Limited	₹43.62 Cr	2.82%	—
BBOX · Black Box Limited	₹29.65 Cr	1.92%	→ Held

Showing the top 15 of 17 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.