quant Quantamental Fund
Check overlapquant · Equity Scheme - Sectoral/ Thematic · AUM ₹1,642 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 78.5% · Cash & others 21.5% · Total 100%
Power
12%
Pharmaceuticals & Biotechnology
11.4%
Finance
10.5%
Metals & Minerals Trading
8.5%
Telecom - Services
7.3%
Insurance
6.6%
Realty
5.7%
IT - Software
4.4%
Other equity · 4 sectors
12.2%
Cash & others
21.5%
| Piramal Finance Limited | Finance | 10.53 | 171.92 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 8.46 | 138.09 | 0 | hold |
| Adani Green Energy Limited | Power | 8.15 | 132.97 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 7.08 | 115.54 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 6.63 | 108.2 | +25,88,523 | new |
| DLF Limited | Realty | 5.68 | 92.61 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 5.42 | 88.5 | 0 | hold |
| LTM Limited | IT - Software | 4.39 | 71.69 | +1,57,905 | new |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 4.28 | 69.85 | +6,01,486 | new |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 4.24 | 69.21 | +2,25,809 | new |
| Adani Power Ltd. | Power | 3.89 | 63.56 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.31 | 53.96 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.93 | 47.76 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.84 | 30.07 | 0 | hold |
| Black Box Limited | IT - Services | 1.69 | 27.55 | 0 | hold |