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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 75.2% of the portfolio · top 5 = 47.9%.
| # | ||||
|---|---|---|---|---|
| 1 | Adani Green EnergyPower | 10.03% | ₹36.91 Cr | 2.50 L |
| 2 | Adani EnterprisesMetals & Minerals Trading | 9.86% | ₹36.26 Cr | 1.23 L |
| 3 | HFCLTelecom - Services | 9.82% | ₹36.12 Cr | 20.07 L |
| 4 | Lloyds Metals And EnergyMinerals & Mining | 9.69% | ₹35.64 Cr | 1.98 L |
| 5 | Premier EnergiesElectrical Equipment | 8.52% | ₹31.35 Cr | 2.95 L |
| 6 | Graphite IndiaIndustrial Products | 7.24% | ₹26.65 Cr | 3.66 L |
| 7 | Reliance IndustriesPetroleum Products | 6.71% | ₹24.67 Cr | 1.87 L |
| 8 | Kalyani SteelsIndustrial Products | 6.66% | ₹24.50 Cr | 2.97 L |
| 9 | Adani PowerPower | 3.69% | ₹13.56 Cr | 5.57 L |
| 10 | The Ramco CementsCement & Cement Products | 3.01% | ₹11.08 Cr | 1.27 L |
| 11 | HEGIndustrial Products | 2.13% | ₹7.82 Cr | 1.38 L |
| 12 | Adani Energy SolutionsPower | 1.96% | ₹7.22 Cr | 47.7K |
| 13 | PTC IndiaPower | 1.17% | ₹4.32 Cr | 2.36 L |
| 14 | NTPC Green EnergyPower | 0.97% | ₹3.58 Cr | 3.45 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).