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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 63.4% of the portfolio · top 5 = 44.5%.
| # | ||||
|---|---|---|---|---|
| 1 | Adani EnterprisesMetals & Minerals Trading | 11.22% | ₹152.61 Cr | 5.20 L |
| 2 | Adani Green EnergyPower | 10.46% | ₹142.22 Cr | 9.64 L |
| 3 | Piramal FinanceFinance | 9.15% | ₹124.41 Cr | 6.46 L |
| 4 | Aurobindo PharmaPharmaceuticals & Biotechnology | 7.43% | ₹101.08 Cr | 7.09 L |
| 5 | Yes BankBanks | 6.29% | ₹85.51 Cr | 3.69 Cr |
| 6 | ICICI BankBanks | 5.08% | ₹69.14 Cr | 5.50 L |
| 7 | HDFC Life Insurance CompanyInsurance | 4.58% | ₹62.32 Cr | 10.48 L |
| 8 | Bharat Heavy ElectricalsElectrical Equipment | 3.59% | ₹48.79 Cr | 11.71 L |
| 9 | Sai ParenteralsPharmaceuticals & Biotechnology | 3.02% | ₹41.02 Cr | 8.44 L |
| 10 | ICICI Prudential Asset Management CompanyCapital Markets | 2.62% | ₹35.65 Cr | 1.01 L |
| 11 | Kaynes Technology IndiaIndustrial Manufacturing | 2.17% | ₹29.56 Cr | 94.3K |
| 12 | Bharat ElectronicsAerospace & Defense | 1.82% | ₹24.73 Cr | 6.02 L |
| 13 | PB FintechFinancial Technology (Fintech) | 1.75% | ₹23.84 Cr | 1.40 L |
| 14 | Exide IndustriesAuto Components | 1.42% | ₹19.32 Cr | 5.00 L |
| 15 | Tech MahindraIT - Software | 1.01% | ₹13.68 Cr | 92.2K |
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).