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Fund Overlap % Common Stocks
Quant Focused Fund View holdings 40.6%
18 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 16-Jul-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Bharat Heavy Electricals Ltd.
  • CAPRI GLOBAL CAPITAL LTD
  • HFCL Ltd
  • Larsen & Toubro Limited
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Quant Flexi Cap Fund View holdings 40.1%
21 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Adani Power Ltd.
  • Aditya Birla Lifestyle Brands Limited
  • Aurobindo Pharma Ltd.
  • Bharat Heavy Electricals Ltd.
  • HDFC LIFE INSURANCE CO. LTD
  • Indus Towers Ltd.
  • Larsen & Toubro Limited
  • PIRAMAL FINANCE LTD
  • Tech Mahindra Ltd.
  • The Tata Power Company Limited
Quant Large and Mid Cap Fund View holdings 40.0%
17 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Adani Power Ltd.
  • Aurobindo Pharma Ltd.
  • Bharat Heavy Electricals Ltd.
  • HDFC LIFE INSURANCE CO. LTD
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Quant Multi Cap Fund View holdings 30.7%
22 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Adani Power Ltd.
  • Aditya Birla Lifestyle Brands Limited
  • Aurobindo Pharma Ltd.
  • Digitide Solutions Ltd
  • HFCL Ltd
  • LIC Housing Finance Ltd.
  • Larsen & Toubro Limited
  • NCC Limited
  • SUN TV NETWORK LTD
  • Tech Mahindra Ltd.
  • The Tata Power Company Limited
Quant Large Cap Fund View holdings 30.2%
16 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 16-Jul-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • CAPRI GLOBAL CAPITAL LTD
  • Larsen & Toubro Limited
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Quant Small Cap Fund View holdings 28.4%
26 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Adani Power Ltd.
  • Aditya Birla Lifestyle Brands Limited
  • Aurobindo Pharma Ltd.
  • BLACKBUCK LIMITED
  • CAPRI GLOBAL CAPITAL LTD
  • Capacit'e Infraprojects Limited
  • Digitide Solutions Ltd
  • HDFC LIFE INSURANCE CO. LTD
  • HFCL Ltd
  • LIC Housing Finance Ltd.
  • Man Infraconstruction Limited
  • Manappuram Finance Ltd.
  • NCC Limited
  • PIRAMAL FINANCE LTD
  • SUN TV NETWORK LTD
Quant Mid Cap Fund View holdings 13.9%
12 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Aurobindo Pharma Ltd.
  • Bharat Heavy Electricals Ltd.
  • Indus Towers Ltd.
Axis Quant Fund View holdings 11.5%
3 stocks
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Larsen & Toubro Limited
Tata Infrastructure Fund View holdings 10.8%
5 stocks
  • Adani Power Ltd.
  • Bharat Heavy Electricals Ltd.
  • Indus Towers Ltd.
  • Larsen & Toubro Limited
  • The Tata Power Company Limited
Baroda BNP Paribas Value Fund View holdings 10.8%
5 stocks
  • Bharat Heavy Electricals Ltd.
  • HDFC LIFE INSURANCE CO. LTD
  • Larsen & Toubro Limited
  • Tech Mahindra Ltd.
  • The Tata Power Company Limited
SBI Large Cap Fund View holdings 10.2%
6 stocks
  • Adani Enterprises
  • HDFC LIFE INSURANCE CO. LTD
  • Indus Towers Ltd.
  • Larsen & Toubro Limited
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
SBI Flexicap Fund View holdings 9.6%
4 stocks
  • Aurobindo Pharma Ltd.
  • Larsen & Toubro Limited
  • The Tata Power Company Limited
  • Varun Beverages Ltd
Samco Large & Mid Cap Fund View holdings 9.5%
3 stocks
  • Adani Green Energy Ltd.
  • Adani Power Ltd.
  • Bharat Heavy Electricals Ltd.
Baroda BNP Paribas Energy Opportunities Fund View holdings 9.5%
3 stocks
  • Bharat Heavy Electricals Ltd.
  • Larsen & Toubro Limited
  • The Tata Power Company Limited
Sundaram NIFTY 100 Equal Weight Fund View holdings 9.0%
8 stocks
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Adani Power Ltd.
  • HDFC LIFE INSURANCE CO. LTD
  • Larsen & Toubro Limited
  • Tech Mahindra Ltd.
  • The Tata Power Company Limited
  • Varun Beverages Ltd

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