Equity Holdings of Quant Absolute Fund

Here is the most recent list of equity holdings in the Quant Absolute Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,677.76 crores, of which equity holdings constitute 72.14%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 7.80%
Adani Green Energy Ltd 6.65%
BAJAJ AUTO LTD. 6.44%
BRITANNIA INDUSTRIES LTD. 6.41%
HDFC Life Insurance Company Ltd 5.58%
RELIANCE INDUSTRIES LTD. 5.26%
ADANI ENTERPRISES LTD. 4.72%
TATA POWER CO.LTD. 3.84%
Samvardhana Motherson International Ltd 3.68%
AUROBINDO PHARMA LTD. 3.14%
HDFC Bank Ltd 0.49%
TECH MAHINDRA LTD. 0.34%