| Quant Large Cap Fund | 71.0% | 13 stocks - Adani Energy Solutions Limited
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharti Airtel Limited
- Capri Global Capital Limited
- Divi's Laboratories Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Co Limited
- Reliance Industries Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Limited
- Varun Beverages Limited
|
| Quant Business Cycle Fund View holdings → | 50.7% | 9 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- Fractal Analytics Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Co Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Varun Beverages Limited
|
| Quant ESG Integration Strategy Fund View holdings → | 50.0% | 10 stocks - 91 Days Treasury Bill 04-Jun-2026
- Adani Energy Solutions Limited
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- Capri Global Capital Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- Reliance Industries Limited
- Tech Mahindra Limited
|
| Quant Quantamental Fund View holdings → | 43.2% | 9 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Co Limited
- Reliance Industries Limited
- Tech Mahindra Limited
- YES BANK LTD.
|
| Quant Manufacturing Fund View holdings → | 42.4% | 8 stocks - 91 Days Treasury Bill 04-Jun-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 30-Jul-2026
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- Bharti Airtel Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Flexi Cap Fund | 41.3% | 9 stocks - Adani Energy Solutions Limited
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharti Airtel Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Co Limited
- Reliance Industries Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Large & Mid Cap Fund | 39.5% | 8 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- Bharti Airtel Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- Reliance Industries Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Momentum Fund View holdings → | 37.7% | 8 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Co Limited
- Reliance Industries Limited
- YES BANK LTD.
|
| Quant Infrastructure Fund View holdings → | 36.2% | 7 stocks - Adani Energy Solutions Limited
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- ICICI Bank Limited
- Reliance Industries Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Value Fund | 35.2% | 6 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- Reliance Industries Limited
|
| Quant Commodities Fund View holdings → | 30.0% | 7 stocks - 91 Days Treasury Bill 04-Jun-2026
- 91 Days Treasury Bill 06-Aug-2026
- Adani Energy Solutions Limited
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharti Airtel Limited
- Reliance Industries Limited
|
| Quant PSU Fund View holdings → | 28.9% | 6 stocks - 91 Days Treasury Bill 04-Jun-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 30-Jul-2026
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
|
| Quant Teck Fund View holdings → | 25.9% | 6 stocks - 91 Days Treasury Bill 04-Jun-2026
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharti Airtel Limited
- Fractal Analytics Limited
- Tech Mahindra Limited
|
| Quant BFSI Fund View holdings → | 25.3% | 6 stocks - 91 Days Treasury Bill 04-Jun-2026
- Capri Global Capital Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Co Limited
- YES BANK LTD.
|
| Tata Large Cap Fund | 24.9% | 7 stocks - Adani Energy Solutions Limited
- Bharti Airtel Limited
- ICICI Bank Limited
- ICICI Prudential Asset Management Co Limited
- Reliance Industries Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Limited
|