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 Equity | Holding 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% |