Equity Holdings of Quant Value Fund

Here is the most recent list of equity holdings in the Quant Value Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 1,761.54 crores, of which equity holdings constitute 97.96%.

Name of the EquityHolding Percentage
ADANI ENTERPRISES LTD. 9.32%
Adani Green Energy Ltd 9.02%
AUROBINDO PHARMA LTD. 3.95%
LIC HOUSING FINANCE LTD. 3.74%
Life Insurance Corporation of India 3.66%
HFCL Ltd 3.64%
HDFC Life Insurance Company Ltd 3.41%
TATA POWER CO.LTD. 3.12%
POWER FINANCE CORPORATION LTD. 2.83%
MANAPPURAM FINANCE LTD. 2.46%
SUN TV NETWORK LTD. 1.99%
NCC Limited 1.60%
MANGALAM CEMENT LTD. 1.52%
MAN INFRACONSTRUCTION LTD. 1.20%
Capacite Infraprojects Ltd 1.00%
KOVAI MEDICAL CENTER & HOSPITAL LTD. 1.00%
NBCC (India) Ltd 0.58%