Equity Holdings of Quant Quantamental Fund

Here is the most recent list of equity holdings in the Quant Quantamental Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,602.5 crores, of which equity holdings constitute 91.78%.

Name of the EquityHolding Percentage
ADANI ENTERPRISES LTD. 7.85%
LARSEN & TOUBRO LTD. 7.79%
Samvardhana Motherson International Ltd 6.45%
Adani Green Energy Ltd 5.90%
DLF LTD. 5.82%
HDFC Life Insurance Company Ltd 5.75%
AUROBINDO PHARMA LTD. 3.66%
BAJAJ AUTO LTD. 3.27%
KOTAK MAHINDRA BANK LTD. 3.15%
APOLLO HOSPITALS ENTERPRISE LTD. 2.00%
HCL TECHNOLOGIES LTD. 1.62%