Equity Holdings of Quant Active Fund

Here is the most recent list of equity holdings in the Quant Active Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 8,142.8 crores, of which equity holdings constitute 95.35%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 6.23%
AUROBINDO PHARMA LTD. 6.21%
BRITANNIA INDUSTRIES LTD. 4.65%
LARSEN & TOUBRO LTD. 4.48%
SWAN ENERGY LTD. 3.74%
ADANI ENTERPRISES LTD. 2.92%
Adani Wilmar Ltd 2.59%
Samvardhana Motherson International Ltd 2.56%
TECH MAHINDRA LTD. 2.55%
SUN TV NETWORK LTD. 2.34%
IRB INFRASTRUCTURE DEVELOPERS LTD. 2.32%
Adani Green Energy Ltd 2.24%
CRISIL LTD. 1.84%
LIC HOUSING FINANCE LTD. 1.83%
INDIABULLS REAL ESTATE LTD. 1.64%
Strides Pharma Science Ltd 1.56%
AEGIS LOGISTICS LTD. 1.55%
K.P.R. Mill Limited 1.51%
PB Fintech Ltd 1.46%
Indian Railway Catering and Tourism Corporation Ltd 1.40%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 1.34%
BAJAJ AUTO LTD. 1.29%
Honda India Power Products Ltd 1.24%
TATA COMMUNICATIONS LTD. 1.11%
MAHARASHTRA SEAMLESS LTD. 0.95%
CENTURY ENKA LTD. 0.93%
Life Insurance Corporation of India 0.74%
NCC Limited 0.71%
LLOYDS METALS AND ENERGY LTD. 0.71%
Aditya Birla Fashion and Retail Ltd 0.59%
POLY MEDICURE LTD. 0.57%
USHA MARTIN LTD. 0.39%
Welspun Corp Limited 0.37%
PFIZER LTD. 0.33%
INDO COUNT INDUSTRIES LTD. 0.32%
HFCL Ltd 0.29%
Lancer Container Lines Ltd 0.09%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. 0.08%
ROSSELL INDIA LTD. 0.06%
Sumitomo Chemical India Ltd 0.02%