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Portfolio as on May 2026 · 16 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 54.4% of the portfolio · top 5 = 34.5%.
| # | ||||
|---|---|---|---|---|
| 1 | Adani Green EnergyPower | 8.45% | ₹4.14 Cr | 28.0K |
| 2 | ICICI BankBanks | 7.73% | ₹3.78 Cr | 30.1K |
| 3 | Bharti AirtelTelecom - Services | 7.30% | ₹3.57 Cr | 19.5K |
| 4 | HDFC Life Insurance CompanyInsurance | 5.69% | ₹2.78 Cr | 46.8K |
| 5 | Tata ChemicalsChemicals & Petrochemicals | 5.36% | ₹2.62 Cr | 34.6K |
| 6 | Yes BankBanks | 4.41% | ₹2.16 Cr | 9.33 L |
| 7 | Bajaj FinanceFinance | 4.18% | ₹2.04 Cr | 22.5K |
| 8 | Fortis HealthcareHealthcare Services | 4.12% | ₹2.01 Cr | 21.7K |
| 9 | HDFC BankBanks | 3.68% | ₹1.80 Cr | 24.2K |
| 10 | RECFinance | 3.48% | ₹1.70 Cr | 50.4K |
| 11 | Tech MahindraIT - Software | 3.47% | ₹1.70 Cr | 11.4K |
| 12 | EternalRetailing | 3.35% | ₹1.64 Cr | 65.5K |
| 13 | Samvardhana Motherson InternationalAuto Components | 2.38% | ₹1.17 Cr | 80.0K |
| 14 | Kalyan Jewellers IndiaConsumer Durables | 1.96% | ₹95.95 L | 27.0K |
| 15 | NMDCMinerals & Mining | 1.82% | ₹89.09 L | 1.01 L |
| 16 | PTC IndiaPower | 0.18% | ₹8.79 L | 4.8K |
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).