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 Oct 2025 . The fund's AUM is 1,116.02 crores, of which equity holdings constitute 96.74%.
| Name of the Equity | Holding Percentage |
|---|---|
| TATA POWER CO.LTD. | 9.66% |
| STATE BANK OF INDIA | 9.55% |
| Life Insurance Corporation of India | 9.08% |
| LARSEN & TOUBRO LTD. | 7.11% |
| Bajaj Consumer Care Ltd | 3.95% |
| LIC HOUSING FINANCE LTD. | 3.88% |
| Adani Green Energy Ltd | 3.60% |
| AUROBINDO PHARMA LTD. | 3.27% |
| KOVAI MEDICAL CENTER & HOSPITAL LTD. | 3.15% |
| ADANI ENTERPRISES LTD. | 2.97% |
| NCC Limited | 2.09% |
| SUN TV NETWORK LTD. | 1.87% |
| HDFC Life Insurance Company Ltd | 1.86% |
| MAN INFRACONSTRUCTION LTD. | 1.50% |
| HFCL Ltd | 1.49% |
| MANGALAM CEMENT LTD. | 1.29% |
| NBCC (India) Ltd | 0.75% |
| UNICHEM LABORATORIES LTD. | 0.40% |