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Portfolio as on May 2026 · 14 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 69.0% of the portfolio · top 5 = 43.2%.
| # | ||||
|---|---|---|---|---|
| 1 | Adani Green EnergyPower | 10.57% | ₹107.61 Cr | 7.29 L |
| 2 | Piramal FinanceFinance | 8.81% | ₹89.69 Cr | 4.65 L |
| 3 | Premier EnergiesElectrical Equipment | 8.50% | ₹86.46 Cr | 8.15 L |
| 4 | Aurobindo PharmaPharmaceuticals & Biotechnology | 8.09% | ₹82.36 Cr | 5.77 L |
| 5 | Samvardhana Motherson InternationalAuto Components | 7.22% | ₹73.52 Cr | 50.45 L |
| 6 | HDFC Life Insurance CompanyInsurance | 7.10% | ₹72.25 Cr | 12.15 L |
| 7 | ICICI Prudential Asset Management CompanyCapital Markets | 6.06% | ₹61.70 Cr | 1.74 L |
| 8 | Adani EnterprisesMetals & Minerals Trading | 4.72% | ₹48.03 Cr | 1.64 L |
| 9 | Lloyds Metals And EnergyMinerals & Mining | 4.07% | ₹41.40 Cr | 2.30 L |
| 10 | Zydus WellnessFood Products | 3.84% | ₹39.06 Cr | 7.70 L |
| 11 | ICICI BankBanks | 2.15% | ₹21.91 Cr | 1.74 L |
| 12 | BROOKS LaboratoriesPharmaceuticals & Biotechnology | 1.87% | ₹19.04 Cr | 29.16 L |
| 13 | Tata ChemicalsChemicals & Petrochemicals | 1.24% | ₹12.65 Cr | 1.67 L |
| 14 | Fractal AnalyticsIT - Software | 1.01% | ₹10.30 Cr | 1.03 L |
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).