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 Oct 2025 . The fund's AUM is 655.64 crores, of which equity holdings constitute 91.40%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 9.77%
ADANI ENTERPRISES LTD. 9.17%
TATA POWER CO.LTD. 8.28%
Adani Green Energy Ltd 7.48%
STATE BANK OF INDIA 7.17%
DLF LTD. 7.07%
Life Insurance Corporation of India 6.79%
BAJAJ AUTO LTD. 3.79%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.21%
WIPRO LTD. 1.43%