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 Equity | Holding 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% |