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 Dec 2025 . The fund's AUM is 1,116.02 crores, of which equity holdings constitute 95.12%.
| Name of the Equity | Holding Percentage |
|---|---|
| Life Insurance Corporation of India | 8.89% |
| Adani Green Energy Ltd | 8.29% |
| LARSEN & TOUBRO LTD. | 7.38% |
| ADANI ENTERPRISES LTD. | 7.32% |
| LIC HOUSING FINANCE LTD. | 3.76% |
| Bajaj Consumer Care Ltd | 3.74% |
| AUROBINDO PHARMA LTD. | 3.48% |
| TATA POWER CO.LTD. | 2.75% |
| KOVAI MEDICAL CENTER & HOSPITAL LTD. | 2.74% |
| SUN TV NETWORK LTD. | 2.00% |
| HDFC Life Insurance Company Ltd | 1.95% |
| NCC Limited | 1.62% |
| HFCL Ltd | 1.41% |
| MAN INFRACONSTRUCTION LTD. | 1.32% |
| MANGALAM CEMENT LTD. | 1.31% |
| NBCC (India) Ltd | 0.80% |
| UNICHEM LABORATORIES LTD. | 0.38% |