English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Quant Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Quant Mutual Fund
Equity Holding : 68.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.39%
No of Stocks : 22 (Category Avg - 142.47) | Large Cap Investments : 31%| Mid Cap Investments : 10.85% | Small Cap Investments : 9.19% | Other : 17.36%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 22 115
Top 5 Stock Weight 27.17% 21.82%
Top 10 Stock Weight 47.69% 33.8%
Top 3 Sector Weight 30.17% 26.57%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 34875.96 94792.92
Holdings in large cap stocks 31% 39.66%
Holdings in mid cap stocks 10.85% 14.21%
Holdings in small cap stocks 9.19% 3.7%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 67.3 6.54% -0.01% 6.55% (Jun 2025) 0% (Aug 2024) 35.15 k 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 57.4 5.58% -0.72% 6.3% (Jun 2025) 0% (Aug 2024) 86.70 k -0.13 L
HDFC Bank Ltd. Private sector bank 55.5 5.40% 1.41% 5.4% (Jul 2025) 0% (Aug 2024) 27.50 k 6.05 k
DLF Ltd. Residential, commercial projects 49.8 4.84% -0.09% 4.94% (Jun 2025) 0% (Aug 2024) 63.53 k 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 49.5 4.81% 0.25% 4.81% (Jul 2025) 0% (Aug 2024) 1.50 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 48.3 4.69% 4.69% 4.69% (Jul 2025) 0% (Aug 2024) 54.75 k 54.75 k
Rural Electrification Corporation Limited Financial institution 46.4 4.51% 0.13% 4.51% (Jul 2025) 0% (Aug 2024) 1.17 L 0.00
Vodafone Idea Ltd. Telecom - cellular & fixed line services 44 4.27% -0.90% 5.17% (Jun 2025) 0% (Aug 2024) 63.61 L -0.11 Cr
# Adani Ports And Special Economic Zone Ltd. Port & port services 41.7 4.06% 4.06% 4.06% (Jul 2025) 0% (Aug 2024) 30.40 k 30.40 k
Aurobindo Pharma Ltd. Pharmaceuticals 30.7 2.99% 0.15% 3.01% (May 2025) 0% (Aug 2024) 26.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bharti Airtel Ltd. Telecom - cellular & fixed line services 10.81 67.3 6.54% -0.01% 6.55% (Jun 2025) 0% (Aug 2024) 35.15 k 0.00 Large Cap 31
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.58 57.4 5.58% -0.72% 6.3% (Jun 2025) 0% (Aug 2024) 86.70 k -0.13 L Small Cap 9.19
HDFC Bank Ltd. Private sector bank 7.35 55.5 5.40% 1.41% 5.4% (Jul 2025) 0% (Aug 2024) 27.50 k 6.05 k Other 17.36
DLF Ltd. Residential, commercial projects 4.84 49.8 4.84% -0.09% 4.94% (Jun 2025) 0% (Aug 2024) 63.53 k 0.00 Large Cap 31
Jio Financial Services Ltd. Non banking financial company (nbfc) 12.01 49.5 4.81% 0.25% 4.81% (Jul 2025) 0% (Aug 2024) 1.50 L 0.00 Other 17.36
# Bajaj Finance Ltd. Non banking financial company (nbfc) 12.01 48.3 4.69% 4.69% 4.69% (Jul 2025) 0% (Aug 2024) 54.75 k 54.75 k Other 17.36
Rural Electrification Corporation Limited Financial institution 4.51 46.4 4.51% 0.13% 4.51% (Jul 2025) 0% (Aug 2024) 1.17 L 0.00 Mid Cap 10.85
Vodafone Idea Ltd. Telecom - cellular & fixed line services 10.81 44 4.27% -0.90% 5.17% (Jun 2025) 0% (Aug 2024) 63.61 L -0.11 Cr Large Cap 31
# Adani Ports And Special Economic Zone Ltd. Port & port services 4.06 41.7 4.06% 4.06% 4.06% (Jul 2025) 0% (Aug 2024) 30.40 k 30.40 k Large Cap 31
Aurobindo Pharma Ltd. Pharmaceuticals 5.79 30.7 2.99% 0.15% 3.01% (May 2025) 0% (Aug 2024) 26.95 k 0.00 Large Cap 31
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.79 28.8 2.80% 2.80% 2.8% (Jul 2025) 0% (Aug 2024) 13.50 k 13.50 k Mid Cap 10.85
# Larsen & Toubro Ltd. Civil construction 2.66 27.4 2.66% 2.66% 2.66% (Jul 2025) 0% (Aug 2024) 7.53 k 7.53 k Large Cap 31
# Magma Fincorp Ltd. Non banking financial company (nbfc) 12.01 25.8 2.51% 2.51% 2.51% (Jul 2025) 0% (Aug 2024) 61.20 k 61.20 k Small Cap 9.19
# 360 ONE WAM Ltd. Other financial services 2.46 25.3 2.46% 2.46% 2.46% (Jul 2025) 0% (Aug 2024) 24.00 k 24.00 k Other 17.36
Axis Bank Ltd. Private sector bank 7.35 20 1.95% -0.14% 2.18% (May 2025) 0% (Aug 2024) 18.75 k 0.00 Large Cap 31
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.85 19 1.85% 0.06% 2.02% (May 2025) 0% (Aug 2024) 78.75 k 0.00 Large Cap 31
# Tata Consumer Products Ltd. Tea & coffee 1.38 14.2 1.38% 1.38% 1.38% (Jul 2025) 0% (Aug 2024) 13.20 k 13.20 k Mid Cap 10.85
# J S W Energy Ltd. Power generation 1.25 12.9 1.25% 1.25% 1.25% (Jul 2025) 0% (Aug 2024) 25.00 k 25.00 k Mid Cap 10.85
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.15 11.9 1.15% -1.32% 3.81% (May 2025) 0% (Aug 2024) 28.35 k -0.32 L Large Cap 31
GMR Airports Infrastructure Ltd. Airport & airport services 1.1 11.3 1.10% 0.11% 1.1% (Jul 2025) 0% (Aug 2024) 1.26 L 0.00 Small Cap 9.19
# Indian Bank Public sector bank 0.91 9.3 0.91% 0.91% 0.91% (Jul 2025) 0% (Aug 2024) 15.00 k 15.00 k Mid Cap 10.85
# J S W Steel Ltd. Iron & steel products 0.69 7.1 0.69% 0.69% 0.69% (Jul 2025) 0% (Aug 2024) 6.75 k 6.75 k Large Cap 31
Kotak Mahindra Bank Ltd. Private sector bank 7.35 14.7 0.00% -1.37% - - - - Large Cap 31
Reliance Industries Ltd. Refineries & marketing 1.15 24 0.00% -2.23% - - - - Large Cap 31
Apollo Hospitals Enterprises Ltd. Hospital 36.2 0.00% -3.36% - - - - Mid Cap 10.85
PB Fintech Ltd. Financial technology (fintech) 1.9 0.00% -0.18% - - - - Other 17.36
Aditya Birla Fashion and Retail Ltd. Speciality retail 0.4 0.00% -0.04% - - - - Mid Cap 10.85
Nestle India Ltd. Packaged foods 15.4 0.00% -1.43% - - - - Other 17.36
Hindustan Copper Ltd. Copper 55.5 0.00% -5.15% - - - - Small Cap 9.19
National Thermal Power Corporation Ltd. Power generation 1.25 46.7 0.00% -4.34% - - - - Large Cap 31
Chambal Fertilizers & Chemicals Ltd. Fertilizers 22.6 0.00% -2.09% - - - - Small Cap 9.19
Bajaj Finserv Ltd Holding company 24.7 0.00% -2.29% - - - - Other 17.36
Crompton Greaves Consumer Electricals Ltd. Household appliances 21.1 0.00% -1.96% - - - - Mid Cap 10.85
Eternal Ltd. E-retail/ e-commerce 23.7 0.00% -2.20% - - - - Other 17.36
Avenue Supermarts Ltd. Diversified retail 4.6 0.00% -0.43% - - - - Large Cap 31
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# J S W Steel Ltd. Iron & steel products 7.1 0.69% 0.69% 0.69% (Jul 2025) 0% (Aug 2024) 6.75 k 6750
# Adani Ports And Special Economic Zone Ltd. Port & port services 41.7 4.06% 4.06% 4.06% (Jul 2025) 0% (Aug 2024) 30.40 k 30400
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 28.8 2.80% 2.80% 2.8% (Jul 2025) 0% (Aug 2024) 13.50 k 13500
# 360 ONE WAM Ltd. Other financial services 25.3 2.46% 2.46% 2.46% (Jul 2025) 0% (Aug 2024) 24.00 k 24000
# J S W Energy Ltd. Power generation 12.9 1.25% 1.25% 1.25% (Jul 2025) 0% (Aug 2024) 25.00 k 25000
# Tata Consumer Products Ltd. Tea & coffee 14.2 1.38% 1.38% 1.38% (Jul 2025) 0% (Aug 2024) 13.20 k 13200
# Indian Bank Public sector bank 9.3 0.91% 0.91% 0.91% (Jul 2025) 0% (Aug 2024) 15.00 k 15000
# Bajaj Finance Ltd. Non banking financial company (nbfc) 48.3 4.69% 4.69% 4.69% (Jul 2025) 0% (Aug 2024) 54.75 k 54750
# Magma Fincorp Ltd. Non banking financial company (nbfc) 25.8 2.51% 2.51% 2.51% (Jul 2025) 0% (Aug 2024) 61.20 k 61200
# Larsen & Toubro Ltd. Civil construction 27.4 2.66% 2.66% 2.66% (Jul 2025) 0% (Aug 2024) 7.53 k 7525

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Private sector bank 14.7 0.00% -1.37% 1.86% (May 2025) 0% (Aug 2024) 0.00 -6800
Reliance Industries Ltd. Refineries & marketing 24 0.00% -2.23% 2.23% (Jun 2025) 0% (Aug 2024) 0.00 -16000
Apollo Hospitals Enterprises Ltd. Hospital 36.2 0.00% -3.36% 3.36% (Jun 2025) 0% (Aug 2024) 0.00 -5000
PB Fintech Ltd. Financial technology (fintech) 1.9 0.00% -0.18% 0.18% (Jun 2025) 0% (Aug 2024) 0.00 -1050
Aditya Birla Fashion and Retail Ltd. Speciality retail 0.4 0.00% -0.04% 0.04% (Jun 2025) 0% (Aug 2024) 0.00 -5200
Nestle India Ltd. Packaged foods 15.4 0.00% -1.43% 1.43% (Jun 2025) 0% (Aug 2024) 0.00 -6250
Hindustan Copper Ltd. Copper 55.5 0.00% -5.15% 5.15% (Jun 2025) 0% (Aug 2024) 0.00 -198750
National Thermal Power Corporation Ltd. Power generation 46.7 0.00% -4.34% 4.34% (Jun 2025) 0% (Aug 2024) 0.00 -139500
Chambal Fertilizers & Chemicals Ltd. Fertilizers 22.6 0.00% -2.09% 2.14% (May 2025) 0% (Aug 2024) 0.00 -39900
Bajaj Finserv Ltd Holding company 24.7 0.00% -2.29% 2.29% (Jun 2025) 0% (Aug 2024) 0.00 -12000
Crompton Greaves Consumer Electricals Ltd. Household appliances 21.1 0.00% -1.96% 2.04% (May 2025) 0% (Aug 2024) 0.00 -59400
Eternal Ltd. E-retail/ e-commerce 23.7 0.00% -2.20% 2.2% (Jun 2025) 0% (Aug 2024) 0.00 -89725
Avenue Supermarts Ltd. Diversified retail 4.6 0.00% -0.43% 0.43% (Jun 2025) 0% (Aug 2024) 0.00 -1050

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
CG Power and Industrial Solutions Ltd. 5.58% 6.30% - - - - - - - - - - -
Bharti Airtel Ltd. 6.54% 6.55% 3.69% - - - - - - - - - -
Hindustan Copper Ltd. - 5.15% 4.79% - - - - - - - - - -
ICICI Bank Ltd. - - 4.93% - - - - - - - - - -
Bajaj Finance Ltd. 4.69% - - - - - - - - - - - -
Jio Financial Services Ltd. 4.81% 4.56% - - - - - - - - - - -
DLF Ltd. 4.84% 4.94% 3.33% - - - - - - - - - -
Adani Ports And Special Economic Zone Ltd. 4.06% - - - - - - - - - - - -
Vodafone Idea Ltd. 4.27% 5.17% 2.56% - - - - - - - - - -
HDFC Bank Ltd. 5.40% 3.98% 2.19% - - - - - - - - - -
Rural Electrification Corporation Limited 4.51% 4.38% 1.96% - - - - - - - - - -
Apollo Hospitals Enterprises Ltd. - 3.36% 3.35% - - - - - - - - - -
Aurobindo Pharma Ltd. 2.99% 2.84% 3.01% - - - - - - - - - -
Glenmark Pharmaceuticals Ltd. 2.80% - - - - - - - - - - - -
Marico Ltd. - - 2.76% - - - - - - - - - -
No of Debt Holding 2 (Category Avg - 10.78) | Modified Duration 0.00 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 5.89%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 1.22%
CD 0.00% 2.31%
T-Bills 5.71% 1.80%
CP 0.00% 1.19%
NCD & Bonds 0.00% 2.90%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 5.71% 3.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 30.00 2.92% 3.00 L
Bond - T-Bill T-Bills Other 28.72 2.79% 3.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 18.58%
TREPS TREPS 3.63%
Net Receivables Net Receivables 1.93%
MF Units MF Units 1.77%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347