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Portfolio as on May 2026 · 12 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 73.5% of the portfolio · top 5 = 42.4%.
| # | ||||
|---|---|---|---|---|
| 1 | Safari Industries (India)Consumer Durables | 9.62% | ₹18.69 Cr | 1.24 L |
| 2 | Capri Global CapitalFinance | 8.81% | ₹17.13 Cr | 8.63 L |
| 3 | HFCLTelecom - Services | 8.59% | ₹16.70 Cr | 9.28 L |
| 4 | Ventive HospitalityLeisure Services | 8.27% | ₹16.07 Cr | 2.58 L |
| 5 | Zydus WellnessFood Products | 7.13% | ₹13.86 Cr | 2.73 L |
| 6 | Aurobindo PharmaPharmaceuticals & Biotechnology | 6.61% | ₹12.85 Cr | 90.1K |
| 7 | Heritage FoodsFood Products | 6.57% | ₹12.77 Cr | 3.98 L |
| 8 | LG Electronics IndiaConsumer Durables | 6.57% | ₹12.77 Cr | 83.8K |
| 9 | Apollo TyresAuto Components | 6.43% | ₹12.49 Cr | 3.17 L |
| 10 | The EthosConsumer Durables | 4.94% | ₹9.60 Cr | 40.3K |
| 11 | Procter & Gamble Hygiene and Health CarePersonal Products | 2.84% | ₹5.53 Cr | 5.7K |
| 12 | Blue StarConsumer Durables | 2.54% | ₹4.93 Cr | 31.0K |
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).