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Equity Holdings of Quant Focused Fund

Here is the most recent list of equity holdings in the Quant Focused Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 655.64 crores, of which equity holdings constitute 99.49%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 9.41%
Adani Green Energy Ltd 9.11%
ADANI ENTERPRISES LTD. 8.97%
DLF LTD. 6.86%
Samvardhana Motherson International Ltd 6.16%
ICICI BANK LTD. 6.09%
KOTAK MAHINDRA BANK LTD. 5.93%
HDFC Life Insurance Company Ltd 5.85%
BAJAJ AUTO LTD. 4.25%
TECH MAHINDRA LTD. 4.00%
ICICI Prudential Life Insurance Company Ltd 3.03%
BAJAJ FINSERV LTD. 1.36%
HDFC Bank Ltd 0.88%