| Quant Business Cycle Fund View holdings → | 49.8% | 9 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharat Heavy Electricals Limited
- Lloyds Metals And Energy Limited
- Premier Energies Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tata Chemicals Ltd.
- Zydus Wellness Limited
|
| Quant Large & Mid Cap Fund | 49.0% | 8 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharat Heavy Electricals Limited
- Bharti Airtel Limited
- Lloyds Metals And Energy Limited
- Premier Energies Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Focused Fund | 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 Commodities Fund View holdings → | 40.0% | 11 stocks - 91 Days Treasury Bill 04-Jun-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 16-Jul-2026
- 91 Days Treasury Bill 23-Jul-2026
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharti Airtel Limited
- Lloyds Metals And Energy Limited
- Premier Energies Limited
- The Ramco Cements Limited
|
| Quant Large Cap Fund | 31.7% | 4 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Bharti Airtel Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant ESG Integration Strategy Fund View holdings → | 31.5% | 6 stocks - 91 Days Treasury Bill 04-Jun-2026
- 91 Days Treasury Bill 11-Jun-2026
- Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharat Heavy Electricals Limited
|
| Quant Infrastructure Fund View holdings → | 31.1% | 5 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
- Lloyds Metals And Energy Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Flexi Cap Fund | 30.6% | 5 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharti Airtel Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant PSU Fund View holdings → | 30.5% | 9 stocks - 91 Days Treasury Bill 04-Jun-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 11-Jun-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 30-Jul-2026
- Adani Enterprises Limited
- Adani Green Energy Limited
- Bharat Heavy Electricals Limited
|
| Quant Value Fund | 27.0% | 4 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharat Heavy Electricals Limited
|
| Quant Mid Cap Fund | 25.9% | 5 stocks - Adani Enterprises Limited
- Aurobindo Pharma Limited
- Bharat Heavy Electricals Limited
- Lloyds Metals And Energy Limited
- Premier Energies Limited
|
| Quant Quantamental Fund View holdings → | 25.3% | 4 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharat Heavy Electricals Limited
|
| Quant Momentum Fund View holdings → | 22.2% | 4 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharat Heavy Electricals Limited
|
| Quant Consumption Fund View holdings → | 22.1% | 7 stocks - 91 Days Treasury Bill 04-Jun-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 11-Jun-2026
- 91 Days Treasury Bill 23-Jul-2026
- Aurobindo Pharma Limited
- Bharti Airtel Limited
- Zydus Wellness Limited
|
| Quant Multi Cap Fund | 21.7% | 5 stocks - Adani Enterprises Limited
- Adani Green Energy Limited
- Aurobindo Pharma Limited
- Bharti Airtel Limited
- SAMVARDHANA MOTHERSON INTL LTD
|