quant Value Fund — Portfolio Holdings (Quant Mutual Fund)

Equity positions

Portfolio coverage

95.12%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ADANIENT · Adani Enterprises Limited	₹178.72 Cr	9.32%	→ Held
PIRAMALFIN · Piramal Finance Limited	₹175.04 Cr	9.13%	→ Held
ADANIGREEN · Adani Green Energy Limited	₹156.78 Cr	8.18%	→ Held
INDUSTOWER · Indus Towers Limited	₹140.18 Cr	7.31%	→ Held
ADANIPOWER · Adani Power Limited	₹136.65 Cr	7.13%	→ Held
HFCL · HFCL Limited	₹125.02 Cr	6.52%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹89.76 Cr	4.68%	→ Held
AUROPHARMA · Aurobindo Pharma Limited	₹82.86 Cr	4.32%	→ Held
NAM-INDIA · Nippon Life India Asset Management Limited	₹52.83 Cr	2.76%	—
MANAPPURAM · Manappuram Finance Limited	₹46.28 Cr	2.41%	→ Held
TATAPOWER · Tata Power Company Limited	₹44.23 Cr	2.31%	→ Held
BLACKBUCK · BLACKBUCK LIMITED	₹44.11 Cr	2.30%	→ Held
LTM · LTM Limited	₹39.59 Cr	2.06%	—
SUNTV · Sun TV Network Limited	₹34.97 Cr	1.82%	→ Held
COCHINSHIP · Cochin Shipyard Limited	₹34.50 Cr	1.80%	—

Showing the top 15 of 24 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.