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Quant Value Fund

Other funds with portfolio holdings that share the most stocks (by weight). Tap a common-stocks count to see the full list.

Fund Overlap % Common Stocks
Quant ESG Integration Strategy Fund View holdings → 59.5%
12 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • Black Buck Ltd
  • HDFC LIFE INSURANCE CO. LTD
  • HFCL Limited
  • ICICI Bank Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Piramal Finance Limited
  • Reliance Industries Limited
Quant Quantamental Fund View holdings → 55.3%
11 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Adani Power Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Piramal Finance Limited
  • Reliance Industries Limited
Quant Momentum Fund View holdings → 52.6%
11 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Manappuram Finance Limited
  • Piramal Finance Limited
  • Reliance Industries Limited
Quant Business Cycle Fund View holdings → 45.3%
10 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Manappuram Finance Limited
  • Piramal Finance Limited
Quant Large & Mid Cap Fund 45.0%
8 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Adani Power Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Reliance Industries Limited
Quant Infrastructure Fund View holdings → 42.4%
8 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Adani Power Limited
  • Bharat Heavy Electricals Limited
  • Black Buck Ltd
  • ICICI Bank Limited
  • NCC Ltd.
  • Reliance Industries Limited
Quant Flexi Cap Fund 36.4%
8 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Adani Power Limited
  • Aurobindo Pharma Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Reliance Industries Limited
  • Tata Power Co Ltd
Quant Focused 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 Small Cap Fund 33.3%
10 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Adani Power Limited
  • Aurobindo Pharma Limited
  • HFCL Limited
  • ICICI Bank Limited
  • Manappuram Finance Limited
  • Piramal Finance Limited
  • Reliance Industries Limited
  • Sun TV Network Limited
Quant Commodities Fund View holdings → 32.0%
6 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Adani Power Limited
  • HFCL Limited
  • Indus Towers Limited
  • Reliance Industries Limited
Quant Multi Cap Fund 29.9%
8 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Adani Power Limited
  • Aurobindo Pharma Limited
  • ICICI Bank Limited
  • LIC Housing Finance Limited
  • Reliance Industries Limited
  • Sun TV Network Limited
Quant Large Cap Fund 28.9%
5 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Reliance Industries Limited
Quant Manufacturing Fund View holdings → 27.0%
4 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
Quant PSU Fund View holdings → 25.8%
4 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Bharat Heavy Electricals Limited
  • LIC Housing Finance Limited
Quant BFSI Fund View holdings → 20.4%
5 stocks
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • LIC Housing Finance Limited
  • Manappuram Finance Limited
  • Piramal Finance Limited

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