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Quant Quantamental Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 77.93% | F&O Holdings : 19.06%| Foreign Equity Holdings : 0.00%| Total : 96.99%
No of Stocks : 21 (Category Avg - 44.42) | Large Cap Investments : 57.61%| Mid Cap Investments : 9.61% | Small Cap Investments : 0.88% | Other : 28.89%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 21 43.34
Top 5 Stock Weight 44.36% 32.63%
Top 10 Stock Weight 73.07% 49.7%
Top 3 Sector Weight 40.51% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 177313.65 73374.89
Holdings in large cap stocks 57.61% 37.73%
Holdings in mid cap stocks 9.61% 14.7%
Holdings in small cap stocks 0.88% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 1685.5 9.98% 0.32% 10.9% (Apr 2025) 9.16% (Jul 2025) 12.36 L 0.00
Adani Power Ltd. Power generation 1562.2 9.25% 1.77% 9.25% (Sep 2025) 5.11% (Nov 2024) 1.08 Cr 1.08 Cr
Adani Enterprises Ltd. Trading - minerals 1472 8.71% 2.82% 8.71% (Sep 2025) 2.05% (Oct 2024) 5.87 L 1.32 L
# Piramal Finance Ltd. Non banking financial company (nbfc) 1433.3 8.48% 8.48% 8.48% (Sep 2025) 0% (Oct 2024) 12.75 L 12.75 L
Jio Financial Services Ltd. Non banking financial company (nbfc) 1342.2 7.94% -0.27% 8.22% (Aug 2025) 5.5% (Jan 2025) 45.78 L 0.00
Larsen & Toubro Ltd. Civil construction 1153.6 6.83% 0.29% 10.49% (Feb 2025) 5.82% (Jun 2025) 3.15 L 0.00
Canara Bank : Futures Near Public sector bank 1069.8 6.33% 6.33% 6.33% (Sep 2025) 0% (Oct 2024) 85.86 L 0.83 Cr
DLF Ltd. Residential, commercial projects 998.7 5.91% -0.05% 5.96% (Aug 2025) 0% (Oct 2024) 14.01 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 959.2 5.68% 0.04% 5.68% (Sep 2025) 3.55% (Dec 2024) 12.68 L 0.00
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 669 3.96% 0.30% 3.98% (Apr 2025) 0% (Oct 2024) 6.14 L 0.03 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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
Reliance Industries Ltd. Refineries & marketing 9.98 1685.5 9.98% 0.32% 10.9% (Apr 2025) 9.16% (Jul 2025) 12.36 L 0.00 Large Cap 57.61
Adani Power Ltd. Power generation 9.25 1562.2 9.25% 1.77% 9.25% (Sep 2025) 5.11% (Nov 2024) 1.08 Cr 1.08 Cr Other 28.89
Adani Enterprises Ltd. Trading - minerals 8.71 1472 8.71% 2.82% 8.71% (Sep 2025) 2.05% (Oct 2024) 5.87 L 1.32 L Mid Cap 9.61
# Piramal Finance Ltd. Non banking financial company (nbfc) 19.64 1433.3 8.48% 8.48% 8.48% (Sep 2025) 0% (Oct 2024) 12.75 L 12.75 L Other 28.89
Jio Financial Services Ltd. Non banking financial company (nbfc) 19.64 1342.2 7.94% -0.27% 8.22% (Aug 2025) 5.5% (Jan 2025) 45.78 L 0.00 Other 28.89
Larsen & Toubro Ltd. Civil construction 6.83 1153.6 6.83% 0.29% 10.49% (Feb 2025) 5.82% (Jun 2025) 3.15 L 0.00 Large Cap 57.61
Canara Bank : Futures Near Public sector bank 6.33 1069.8 6.33% 6.33% 6.33% (Sep 2025) 0% (Oct 2024) 85.86 L 0.83 Cr Large Cap 57.61
DLF Ltd. Residential, commercial projects 5.91 998.7 5.91% -0.05% 5.96% (Aug 2025) 0% (Oct 2024) 14.01 L 0.00 Large Cap 57.61
HDFC Life Insurance Company Ltd. Life insurance 5.68 959.2 5.68% 0.04% 5.68% (Sep 2025) 3.55% (Dec 2024) 12.68 L 0.00 Large Cap 57.61
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 10.89 669 3.96% 0.30% 3.98% (Apr 2025) 0% (Oct 2024) 6.14 L 0.03 Cr Large Cap 57.61
Infosys Ltd. : Futures Near Computers - software & consulting 4.8 619.9 3.67% 0.01% 3.67% (Sep 2025) 0% (Oct 2024) 4.30 L 0.01 Cr Large Cap 57.61
Aurobindo Pharma Ltd. Pharmaceuticals 10.89 554 3.28% 0.25% 3.3% (Apr 2025) 1.9% (Nov 2024) 5.11 L 0.00 Large Cap 57.61
# Bajaj Finance Ltd. Non banking financial company (nbfc) 19.64 544.8 3.22% 3.22% 8.6% (Dec 2024) 0% (Oct 2024) 5.45 L 5.45 L Other 28.89
Bajaj Auto Ltd. 2/3 wheelers 2.97 501.8 2.97% 0.10% 2.97% (Sep 2025) 0% (Oct 2024) 57.82 k 0.00 Large Cap 57.61
Motherson Sumi Systems Ltd. Auto components & equipments 2.88 487.4 2.88% 0.42% 3.68% (Oct 2024) 2.39% (Jul 2025) 46.14 L 0.00 Large Cap 57.61
Lupin Ltd. : Futures Near Pharmaceuticals 10.89 444.6 2.63% 0.10% 2.63% (Sep 2025) 0% (Oct 2024) 2.31 L -0.01 Cr Large Cap 57.61
United Spirits Ltd. : Futures Near Breweries & distilleries 1.34 227.2 1.34% 1.34% 1.34% (Sep 2025) 0% (Oct 2024) 1.70 L -0.01 Cr Large Cap 57.61
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting 4.8 190.6 1.13% -0.05% 1.17% (Aug 2025) 0% (Oct 2024) 65.80 k -0.02 Cr Large Cap 57.61
Lupin Ltd. Pharmaceuticals 10.89 172 1.02% 0.04% 1.02% (Sep 2025) 0% (Oct 2024) 90.00 k 0.00 Large Cap 57.61
Sun TV Network Ltd. Tv broadcasting & software production 0.9 151.8 0.90% -0.01% 1% (Mar 2025) 0.3% (Jan 2025) 2.90 L 0.00 Mid Cap 9.61
Newgen Software Technologies Ltd. It enabled services 0.88 148.9 0.88% 0.03% 1.18% (May 2025) 0% (Oct 2024) 1.67 L 0.00 Small Cap 0.88
Life Insurance Corporation Of India Life insurance 5.68 1739.1 0.00% -10.02% - - - - Other 28.89
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.89 455.9 0.00% -2.63% - - - - Large Cap 57.61
Piramal Enterprises Ltd. Other financial services 1428.2 0.00% -8.23% - - - - Large Cap 57.61
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Piramal Finance Ltd. Non banking financial company (nbfc) 1433.3 8.48% 8.48% 8.48% (Sep 2025) 0% (Oct 2024) 12.75 L 1274970
# Bajaj Finance Ltd. Non banking financial company (nbfc) 544.8 3.22% 3.22% 8.6% (Dec 2024) 0% (Oct 2024) 5.45 L 545366
United Spirits Ltd. Breweries & distilleries 227.2 1.34% 1.34% 1.34% (Sep 2025) 0% (Oct 2024) 1.70 L -117577.9
Canara Bank Public sector bank 1069.8 6.33% 6.33% 6.33% (Sep 2025) 0% (Oct 2024) 85.86 L 8298422.1

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Life Insurance Corporation Of India Life insurance 1739.1 0.00% -10.02% 10.87% (May 2025) 0% (Oct 2024) 0.00 -2040806
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 455.9 0.00% -2.63% 2.63% (Aug 2025) 0% (Oct 2024) 0.00 -284900
Piramal Enterprises Ltd. Other financial services 1428.2 0.00% -8.23% 8.51% (Jul 2025) 0% (Oct 2024) 0.00 -1274970

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 9.98% 9.66% 9.16% 9.82% 9.66% 10.90% 9.94% 10.54% 9.44% 9.67% 9.65% 9.53% 8.87%
Life Insurance Corporation Of India - 10.02% 9.73% 9.99% 10.87% 9.34% 9.43% 9.17% 8.89% 9.04% 9.37% 8.48% 8.53%
Piramal Finance Ltd. 8.48% - - - - - - - - - - - -
Larsen & Toubro Ltd. 6.83% 6.54% 6.11% 5.82% 5.92% 9.56% 10.05% 10.49% 10.04% 9.79% 9.48% 8.91% 8.33%
ITC Limited - - - - 2.74% - - 8.89% 8.55% 8.91% 8.24% 9.37% 9.94%
Jio Financial Services Ltd. 7.94% 8.22% 8.03% 7.94% 7.07% 6.61% 5.81% 5.57% 5.50% 6.55% 6.76% 6.41% 6.43%
Bajaj Finance Ltd. 3.22% - - - - - - - 4.93% 8.60% 7.78% 7.88% -
Adani Power Ltd. 9.25% 7.47% 6.77% 6.36% 6.00% 6.04% 5.82% 5.74% 5.22% 5.19% 5.11% 5.27% 5.38%
DLF Ltd. 5.91% 5.96% 5.85% 5.90% 5.71% - - - - - - - -
Piramal Enterprises Ltd. - 8.23% 8.51% 6.01% 5.91% 5.31% 5.45% 5.05% 5.03% 5.24% 5.27% 4.56% 4.37%
Britannia Industries Ltd. - - - - - - - - 5.54% 4.95% 4.82% 5.40% 5.51%
HDFC Life Insurance Company Ltd. 5.68% 5.64% 5.11% 5.19% 5.03% 4.96% 4.60% 4.28% 3.81% 3.55% 3.56% 3.76% 3.46%
Hindustan Unilever Ltd. - - - - - - - - 4.62% 4.20% 4.23% 4.14% 4.46%
State Bank Of India - - - - - - - - - 4.08% 4.04% - -
Adani Enterprises Ltd. 8.71% 5.89% 5.90% 6.00% 4.12% 2.49% 2.52% 2.39% 2.22% 2.36% 2.16% 2.05% -
No of Debt Holding 5 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 3.51% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 3.51% 0.37%
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 - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 187.83 1.11% 19.00 L
Bond - T-Bill T-Bills Other 128.88 0.76% 13.00 L
Bond - T-Bill T-Bills Other 128.78 0.76% 13.00 L
Bond - T-Bill T-Bills Other 99.78 0.59% 10.00 L
Bond - T-Bill T-Bills Other 49.63 0.29% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 17.45%
Net Receivables Net Receivables -17.97%

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