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Portfolio as on May 2026 · 15 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 73.0% of the portfolio · top 5 = 45.5%.
| # | ||||
|---|---|---|---|---|
| 1 | Samvardhana Motherson InternationalAuto Components | 9.99% | ₹70.90 Cr | 48.65 L |
| 2 | Adani EnterprisesMetals & Minerals Trading | 9.26% | ₹65.77 Cr | 2.24 L |
| 3 | Adani Green EnergyPower | 9.10% | ₹64.57 Cr | 4.38 L |
| 4 | Lloyds Metals And EnergyMinerals & Mining | 8.67% | ₹61.52 Cr | 3.41 L |
| 5 | Aurobindo PharmaPharmaceuticals & Biotechnology | 8.51% | ₹60.41 Cr | 4.24 L |
| 6 | Zydus WellnessFood Products | 7.55% | ₹53.59 Cr | 10.57 L |
| 7 | Ador WeldingIndustrial Products | 6.09% | ₹43.24 Cr | 3.79 L |
| 8 | Gujarat Themis BiosynPharmaceuticals & Biotechnology | 5.67% | ₹40.27 Cr | 9.96 L |
| 9 | Ravindra EnergyElectrical Equipment | 4.36% | ₹30.98 Cr | 24.32 L |
| 10 | Kaynes Technology IndiaIndustrial Manufacturing | 3.76% | ₹26.72 Cr | 85.3K |
| 11 | Tata ChemicalsChemicals & Petrochemicals | 3.52% | ₹25.00 Cr | 3.30 L |
| 12 | The Ramco CementsCement & Cement Products | 2.20% | ₹15.64 Cr | 1.79 L |
| 13 | Premier EnergiesElectrical Equipment | 1.90% | ₹13.48 Cr | 1.27 L |
| 14 | PTC IndiaPower | 1.53% | ₹10.87 Cr | 5.93 L |
| 15 | Capri Global CapitalFinance | 0.52% | ₹3.70 Cr | 1.87 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).