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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 Jul 2025 . The fund's AUM is 655.64 crores, of which equity holdings constitute 94.98%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 8.44%
Life Insurance Corporation of India 8.05%
TATA POWER CO.LTD. 7.79%
DLF LTD. 7.03%
STATE BANK OF INDIA 5.85%
POWER FINANCE CORPORATION LTD. 5.52%
ADANI ENTERPRISES LTD. 5.42%
BAJAJ AUTO LTD. 3.27%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.11%
HFCL Ltd 2.78%
Max Healthcare Institute Ltd 2.14%
Oil and Natural Gas Corporation Ltd 1.80%