Equity Holdings of Quant Value Fund
Here is the most recent list of
equity holdings in the Quant Value Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,116.02 crores, of which equity holdings constitute 98.72%.
| Name of the Equity | Holding Percentage |
|---|---|
| TATA POWER CO.LTD. | 9.38% |
| Life Insurance Corporation of India | 8.98% |
| STATE BANK OF INDIA | 8.97% |
| PIRAMAL ENTERPRISES LTD. | 7.04% |
| LARSEN & TOUBRO LTD. | 6.34% |
| ADANI POWER LTD. | 4.48% |
| LIC HOUSING FINANCE LTD. | 3.43% |
| Bajaj Consumer Care Ltd | 3.42% |
| AUROBINDO PHARMA LTD. | 3.24% |
| Himadri Speciality Chemical Ltd | 3.17% |
| KOVAI MEDICAL CENTER & HOSPITAL LTD. | 3.12% |
| ADANI ENTERPRISES LTD. | 2.88% |
| NCC Limited | 2.12% |
| Adani Green Energy Ltd | 1.92% |
| HDFC Life Insurance Company Ltd | 1.90% |
| SUN TV NETWORK LTD. | 1.85% |
| MAN INFRACONSTRUCTION LTD. | 1.73% |
| HFCL Ltd | 1.52% |
| MANGALAM CEMENT LTD. | 1.16% |
| ORIENTAL HOTELS LTD. | 1.04% |
| UNICHEM LABORATORIES LTD. | 0.52% |
| CITY UNION BANK LTD. | 0.43% |
| POWER FINANCE CORPORATION LTD. | 0.26% |