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Quant Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Quant Mutual Fund
Equity Holding : 68.41% | F&O Holdings : -68.78%| Foreign Equity Holdings : 0.00%| Total : -0.37%
No of Stocks : 50 (Category Avg - 143.36) | Large Cap Investments : 33.66%| Mid Cap Investments : 7.65% | Small Cap Investments : 6.55% | Other : -48.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 50 113.75
Top 5 Stock Weight 23.76% 21.79%
Top 10 Stock Weight 41.6% 33.47%
Top 3 Sector Weight -0.02% 26.31%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 64869.76 96600.93
Holdings in large cap stocks 33.66% 39.49%
Holdings in mid cap stocks 7.65% 13.66%
Holdings in small cap stocks 6.55% 3.15%
Category - Arbitrage Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 71.2 5.84% 0.44% 5.84% (Aug 2025) 0% (Sep 2024) 74.80 k 47.30 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 66.4 5.44% -1.10% 6.55% (Jun 2025) 0% (Sep 2024) 35.15 k 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 53.1 4.36% -1.22% 6.3% (Jun 2025) 0% (Sep 2024) 76.50 k -0.10 L
Adani Ports And Special Economic Zone Ltd. Port & port services 49.9 4.09% 0.03% 4.09% (Aug 2025) 0% (Sep 2024) 38.00 k 7.60 k
J S W Steel Ltd. Iron & steel products 49.2 4.03% 3.35% 4.03% (Aug 2025) 0% (Sep 2024) 47.93 k 41.18 k
DLF Ltd. Residential, commercial projects 47 3.85% -0.99% 4.94% (Jun 2025) 0% (Sep 2024) 63.53 k 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 46.9 3.84% -0.97% 4.81% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00
# Reliance Industries Ltd. Refineries & marketing 41.4 3.39% 0.00% 3.39% (Aug 2025) 0% (Sep 2024) 30.50 k 30.50 k
Vodafone Idea Ltd. Telecom - cellular & fixed line services 41.3 3.39% -0.89% 5.17% (Jun 2025) 0% (Sep 2024) 63.61 L 0.00
Rural Electrification Corporation Limited Financial institution 41.1 3.37% -1.14% 4.51% (Jul 2025) 0% (Sep 2024) 1.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd. Private sector bank -0.05 71.2 5.84% 0.44% 5.84% (Aug 2025) 0% (Sep 2024) 74.80 k 47.30 k Other -48.23
Bharti Airtel Ltd. Telecom - cellular & fixed line services -0.050000000000001 66.4 5.44% -1.10% 6.55% (Jun 2025) 0% (Sep 2024) 35.15 k 0.00 Large Cap 33.66
CG Power and Industrial Solutions Ltd. Heavy electrical equipment -0.02 53.1 4.36% -1.22% 6.3% (Jun 2025) 0% (Sep 2024) 76.50 k -0.10 L Small Cap 6.55
Adani Ports And Special Economic Zone Ltd. Port & port services -0.02 49.9 4.09% 0.03% 4.09% (Aug 2025) 0% (Sep 2024) 38.00 k 7.60 k Large Cap 33.66
J S W Steel Ltd. Iron & steel products -0.04 49.2 4.03% 3.35% 4.03% (Aug 2025) 0% (Sep 2024) 47.93 k 41.18 k Large Cap 33.66
DLF Ltd. Residential, commercial projects -0.02 47 3.85% -0.99% 4.94% (Jun 2025) 0% (Sep 2024) 63.53 k 0.00 Large Cap 33.66
Jio Financial Services Ltd. Non banking financial company (nbfc) -0.03 46.9 3.84% -0.97% 4.81% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00 Other -48.23
# Reliance Industries Ltd. Refineries & marketing -0.02 41.4 3.39% 0.00% 3.39% (Aug 2025) 0% (Sep 2024) 30.50 k 30.50 k Large Cap 33.66
Vodafone Idea Ltd. Telecom - cellular & fixed line services -0.050000000000001 41.3 3.39% -0.89% 5.17% (Jun 2025) 0% (Sep 2024) 63.61 L 0.00 Large Cap 33.66
Rural Electrification Corporation Limited Financial institution -0.02 41.1 3.37% -1.14% 4.51% (Jul 2025) 0% (Sep 2024) 1.17 L 0.00 Mid Cap 7.65
# Nestle India Ltd. Packaged foods -0.02 34.7 2.84% 0.00% 2.84% (Aug 2025) 0% (Sep 2024) 30.00 k 30.00 k Other -48.23
# Hindustan Unilever Ltd. Diversified fmcg -0.0099999999999998 31.9 2.62% 0.00% 2.62% (Aug 2025) 0% (Sep 2024) 12.00 k 12.00 k Large Cap 33.66
Bajaj Finance Ltd. Non banking financial company (nbfc) -0.03 30.9 2.54% -2.15% 4.69% (Jul 2025) 0% (Sep 2024) 35.25 k -0.20 L Other -48.23
# Tata Steel Ltd. Iron & steel products -0.04 30.6 2.51% 0.00% 2.51% (Aug 2025) 0% (Sep 2024) 1.98 L 1.98 L Other -48.23
Aurobindo Pharma Ltd. Pharmaceuticals -0.02 27.7 2.27% -0.71% 3.01% (May 2025) 0% (Sep 2024) 26.95 k 0.00 Large Cap 33.66
Larsen & Toubro Ltd. Civil construction -0.0099999999999998 27.1 2.22% -0.44% 2.66% (Jul 2025) 0% (Sep 2024) 7.53 k 0.00 Large Cap 33.66
Glenmark Pharmaceuticals Ltd. Pharmaceuticals -0.02 26 2.13% -0.67% 2.8% (Jul 2025) 0% (Sep 2024) 13.50 k 0.00 Mid Cap 7.65
# GMR Airports Ltd. Airport & airport services -0.01 24 1.97% 0.00% 1.97% (Aug 2025) 0% (Sep 2024) 2.79 L 1.53 L Small Cap 6.55
# Eicher Motors Ltd. 2/3 wheelers -0.01 21.4 1.75% 0.00% 1.75% (Aug 2025) 0% (Sep 2024) 3.50 k 3.50 k Other -48.23
Axis Bank Ltd. Private sector bank -0.05 19.6 1.61% -0.34% 2.18% (May 2025) 0% (Sep 2024) 18.75 k 0.00 Large Cap 33.66
# One 97 Communications Ltd. Financial technology (fintech) -0.01 14.9 1.22% 0.00% 1.46% (May 2025) 0% (Sep 2024) 12.33 k 12.33 k Other -48.23
Tata Consumer Products Ltd. Tea & coffee -0.01 14.1 1.15% -0.22% 1.38% (Jul 2025) 0% (Sep 2024) 13.20 k 0.00 Mid Cap 7.65
J S W Energy Ltd. Power generation 0 12.2 1.00% -0.25% 1.25% (Jul 2025) 0% (Sep 2024) 25.00 k 0.00 Mid Cap 7.65
Hindustan Petroleum Corporation Ltd. Refineries & marketing -0.02 9.1 0.75% -0.40% 3.81% (May 2025) 0% (Sep 2024) 24.30 k -4.05 k Large Cap 33.66
# Suzlon Energy Ltd. Heavy electrical equipment -0.02 2.7 0.22% 0.00% 0.22% (Aug 2025) 0% (Sep 2024) 48.00 k 48.00 k Small Cap 6.55
Suzlon Energy Ltd. : Futures Near Heavy electrical equipment -0.02 -2.7 -0.22% -0.22% -0.22% (Aug 2025) 0% (Sep 2024) -0.48 L -0.01 Cr Other -48.23
Hindustan Petroleum Corporation Ltd. : Futures Near Refineries & marketing -0.02 -9.2 -0.75% 0.00% -0.75% (Aug 2025) 0% (Sep 2024) -0.24 L -0.00 Cr Other -48.23
J S W Energy Ltd. : Futures Near Power generation 0 -12.2 -1.00% 0.00% -1% (Aug 2025) 0% (Sep 2024) -0.25 L -0.00 Cr Other -48.23
Tata Consumer Products Ltd. : Futures Near Tea & coffee -0.01 -14.1 -1.16% 0.00% -1.16% (Aug 2025) 0% (Sep 2024) -0.13 L -0.00 Cr Other -48.23
One 97 Communications Ltd. : Futures Near Financial technology (fintech) -0.01 -15 -1.23% -1.23% -1.23% (Aug 2025) 0% (Sep 2024) -0.12 L -0.00 Cr Other -48.23
Axis Bank Ltd. : Futures Near Private sector bank -0.05 -19.7 -1.62% 0.00% -1.62% (Aug 2025) 0% (Sep 2024) -0.19 L -0.00 Cr Other -48.23
Eicher Motors Ltd. : Futures Near 2/3 wheelers -0.01 -21.4 -1.76% -1.76% -1.76% (Aug 2025) 0% (Sep 2024) -3.50 k -0.07 L Other -48.23
GMR Airports Ltd. : Futures Near Airport & airport services -0.01 -24.1 -1.98% 0.00% -0.97% (May 2025) 0% (Sep 2024) -2.79 L -0.03 Cr Other -48.23
Glenmark Pharmaceuticals Ltd. : Futures Near Pharmaceuticals -0.02 -26 -2.13% 0.00% -2.13% (Aug 2025) 0% (Sep 2024) -0.14 L -0.00 Cr Other -48.23
Larsen & Toubro Ltd. : Futures Near Civil construction -0.0099999999999998 -27.2 -2.23% 0.00% -2.23% (Aug 2025) 0% (Sep 2024) -7.53 k -0.00 Cr Other -48.23
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals -0.02 -27.9 -2.29% 0.00% -2.29% (Aug 2025) 0% (Sep 2024) -0.27 L -0.00 Cr Other -48.23
Tata Steel Ltd. : Futures Near Iron & steel products -0.04 -30.7 -2.52% -2.52% -2.52% (Aug 2025) 0% (Sep 2024) -1.98 L -0.02 Cr Other -48.23
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.03 -31.1 -2.55% 0.00% -2.55% (Aug 2025) 0% (Sep 2024) -0.35 L -0.00 Cr Other -48.23
Hindustan Unilever Ltd. : Futures Near Diversified fmcg -0.0099999999999998 -32.1 -2.63% -2.63% -2.63% (Aug 2025) 0% (Sep 2024) -0.12 L -0.00 Cr Other -48.23
Nestle India Ltd. : Futures Near Packaged foods -0.02 -34.9 -2.86% -2.86% -2.86% (Aug 2025) 0% (Sep 2024) -0.30 L -0.00 Cr Other -48.23
Rural Electrification Corporation Limited : Futures Near Financial institution -0.02 -41.3 -3.39% 0.00% -1.97% (May 2025) 0% (Sep 2024) -1.17 L -0.01 Cr Other -48.23
Vodafone Idea Ltd. : Futures Near Telecom - cellular & fixed line services -0.050000000000001 -41.5 -3.40% 0.00% -2.57% (May 2025) 0% (Sep 2024) -0.64 Cr -0.64 Other -48.23
Reliance Industries Ltd. : Futures Near Refineries & marketing -0.02 -41.6 -3.41% -3.41% -2.23% (May 2025) 0% (Sep 2024) -0.31 L -0.00 Cr Other -48.23
Jio Financial Services Ltd. : Futures Near Non banking financial company (nbfc) -0.03 -47 -3.86% 0.00% -3.86% (Aug 2025) 0% (Sep 2024) -1.50 L -0.02 Cr Other -48.23
DLF Ltd. : Futures Near Residential, commercial projects -0.02 -47.2 -3.87% 0.00% -3.35% (May 2025) 0% (Sep 2024) -0.64 L -0.01 Cr Other -48.23
J S W Steel Ltd. : Futures Near Iron & steel products -0.04 -49.5 -4.06% 0.00% -4.06% (Aug 2025) 0% (Sep 2024) -0.48 L -0.01 Cr Other -48.23
Adani Ports And Special Economic Zone Ltd. : Futures Near Port & port services -0.02 -50.1 -4.11% 0.00% -4.11% (Aug 2025) 0% (Sep 2024) -0.38 L -0.00 Cr Other -48.23
CG Power and Industrial Solutions Ltd. : Futures Near Heavy electrical equipment -0.02 -53.4 -4.38% 0.00% -4.38% (Aug 2025) 0% (Sep 2024) -0.77 L -0.01 Cr Other -48.23
Bharti Airtel Ltd. : Futures Near Telecom - cellular & fixed line services -0.050000000000001 -66.8 -5.48% 0.00% -3.71% (May 2025) 0% (Sep 2024) -0.35 L -0.00 Cr Other -48.23
HDFC Bank Ltd. : Futures Near Private sector bank -0.05 -71.7 -5.88% 0.00% -2.2% (May 2025) 0% (Sep 2024) -0.75 L -0.01 Cr Other -48.23
360 ONE WAM Ltd. Other financial services 25.3 0.00% -2.46% - - - - Other -48.23
Indian Bank Public sector bank 9.3 0.00% -0.91% - - - - Mid Cap 7.65
Magma Fincorp Ltd. Non banking financial company (nbfc) -0.03 25.8 0.00% -2.51% - - - - Small Cap 6.55
Oil & Natural Gas Corporation Ltd. Oil exploration & production 19 0.00% -1.85% - - - - Large Cap 33.66
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Suzlon Energy Ltd. Heavy electrical equipment -2.7 -0.22% -0.22% -0.22% (Aug 2025) 0% (Sep 2024) -0.48 L -51728.9
Reliance Industries Ltd. Refineries & marketing -41.6 -3.41% -3.41% -2.23% (May 2025) 0% (Sep 2024) -0.31 L -34228.9
Eicher Motors Ltd. 2/3 wheelers -21.4 -1.76% -1.76% -1.76% (Aug 2025) 0% (Sep 2024) -3.50 k -7228.9
Hindustan Unilever Ltd. Diversified fmcg -32.1 -2.63% -2.63% -2.63% (Aug 2025) 0% (Sep 2024) -0.12 L -15728.9
One 97 Communications Ltd. Financial technology (fintech) -15 -1.23% -1.23% -1.23% (Aug 2025) 0% (Sep 2024) -0.12 L -16053.9
Nestle India Ltd. Packaged foods -34.9 -2.86% -2.86% -2.86% (Aug 2025) 0% (Sep 2024) -0.30 L -33728.9
Tata Steel Ltd. Iron & steel products -30.7 -2.52% -2.52% -2.52% (Aug 2025) 0% (Sep 2024) -1.98 L -201728.9

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
360 ONE WAM Ltd. Other financial services 25.3 0.00% -2.46% 2.46% (Jul 2025) 0% (Sep 2024) 0.00 -24000
Indian Bank Public sector bank 9.3 0.00% -0.91% 0.91% (Jul 2025) 0% (Sep 2024) 0.00 -15000
Magma Fincorp Ltd. Non banking financial company (nbfc) 25.8 0.00% -2.51% 2.51% (Jul 2025) 0% (Sep 2024) 0.00 -61200
Oil & Natural Gas Corporation Ltd. Oil exploration & production 19 0.00% -1.85% 2.02% (May 2025) 0% (Sep 2024) 0.00 -78750

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bharti Airtel Ltd. 5.44% 6.54% 6.55% 3.69% - - - - - - - - -
CG Power and Industrial Solutions Ltd. 4.36% 5.58% 6.30% - - - - - - - - - -
Hindustan Copper Ltd. - - 5.15% 4.79% - - - - - - - - -
ICICI Bank Ltd. - - - 4.93% - - - - - - - - -
Jio Financial Services Ltd. 3.84% 4.81% 4.56% - - - - - - - - - -
HDFC Bank Ltd. 5.84% 5.40% 3.98% 2.19% - - - - - - - - -
DLF Ltd. 3.85% 4.84% 4.94% 3.33% - - - - - - - - -
Adani Ports And Special Economic Zone Ltd. 4.09% 4.06% - - - - - - - - - - -
Vodafone Idea Ltd. 3.39% 4.27% 5.17% 2.56% - - - - - - - - -
Bajaj Finance Ltd. 2.54% 4.69% - - - - - - - - - - -
Rural Electrification Corporation Limited 3.37% 4.51% 4.38% 1.96% - - - - - - - - -
Apollo Hospitals Enterprises Ltd. - - 3.36% 3.35% - - - - - - - - -
Aurobindo Pharma Ltd. 2.27% 2.99% 2.84% 3.01% - - - - - - - - -
Marico Ltd. - - - 2.76% - - - - - - - - -
Cummins India Ltd. - - - 2.67% - - - - - - - - -
No of Debt Holding 1 (Category Avg - 11.21) | Modified Duration 0.00 Years (Category Avg - 0.37)| Yield to Maturity - -- (Category Avg - 5.93%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 1.07%
CD 0.00% 2.53%
T-Bills 2.36% 1.43%
CP 0.00% 1.38%
NCD & Bonds 0.00% 2.87%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 2.36% 2.50%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 28.84 2.36% 3.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 68.52%
MF Units MF Units 21.09%
TREPS TREPS 6.92%
MF Units MF Units 1.47%

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