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Quant Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Quant Mutual Fund
Equity Holding : 91.98% | F&O Holdings : 7.25%| Foreign Equity Holdings : 0.00%| Total : 99.23%
No of Stocks : 28 (Category Avg - 59.57) | Large Cap Investments : 35.13%| Mid Cap Investments : 22.71% | Small Cap Investments : 20.09% | Other : 21.31%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 28 58.29
Top 5 Stock Weight 42.94% 24.47%
Top 10 Stock Weight 66.18% 39.08%
Top 3 Sector Weight 30.92% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 76476.33 105752.39
Holdings in large cap stocks 35.13% 44.84%
Holdings in mid cap stocks 22.71% 12.4%
Holdings in small cap stocks 20.09% 15.3%
Category - Value 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
State Bank Of India Public sector bank 1591.3 9.52% 0.55% 9.52% (Aug 2025) 0% (Sep 2024) 19.83 L 0.00
Tata Power Co. Ltd. Integrated power utilities 1553 9.29% -0.09% 9.38% (Jul 2025) 4.51% (Jan 2025) 41.51 L 0.00
Life Insurance Corporation Of India Life insurance 1504.6 9.00% 0.02% 9.39% (May 2025) 8.1% (Apr 2025) 17.66 L 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 1420.6 8.50% -0.03% 8.52% (Jul 2025) 5.9% (Feb 2025) 45.57 L 0.00
Piramal Enterprises Ltd. Other financial services 1109 6.63% -0.41% 7.04% (Jul 2025) 5.15% (Sep 2024) 9.90 L 0.00
Larsen & Toubro Ltd. Civil construction 1105.5 6.61% 0.27% 6.61% (Aug 2025) 2.46% (Sep 2024) 3.07 L 0.00
Adani Power Ltd. Power generation 804.7 4.81% 0.34% 4.81% (Aug 2025) 2.36% (Dec 2024) 13.40 L 0.00
Power Finance Corporation Ltd. : Futures Near Financial institution 685.1 4.10% -0.08% 4.22% (Jun 2025) 0% (Sep 2024) 17.98 L 0.00
LIC Housing Finance Ltd. Housing finance company 657 3.93% 0.50% 3.93% (Aug 2025) 0% (Sep 2024) 11.83 L 1.52 L
Bajaj Consumer Care Ltd. Personal care 632.9 3.79% 0.36% 3.79% (Aug 2025) 2.54% (Mar 2025) 27.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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
State Bank Of India Public sector bank 9.52 1591.3 9.52% 0.55% 9.52% (Aug 2025) 0% (Sep 2024) 19.83 L 0.00 Large Cap 35.13
Tata Power Co. Ltd. Integrated power utilities 9.29 1553 9.29% -0.09% 9.38% (Jul 2025) 4.51% (Jan 2025) 41.51 L 0.00 Mid Cap 22.71
Life Insurance Corporation Of India Life insurance 11.04 1504.6 9.00% 0.02% 9.39% (May 2025) 8.1% (Apr 2025) 17.66 L 0.00 Other 21.31
Jio Financial Services Ltd. Non banking financial company (nbfc) 8.5 1420.6 8.50% -0.03% 8.52% (Jul 2025) 5.9% (Feb 2025) 45.57 L 0.00 Other 21.31
Piramal Enterprises Ltd. Other financial services 6.63 1109 6.63% -0.41% 7.04% (Jul 2025) 5.15% (Sep 2024) 9.90 L 0.00 Large Cap 35.13
Larsen & Toubro Ltd. Civil construction 10.36 1105.5 6.61% 0.27% 6.61% (Aug 2025) 2.46% (Sep 2024) 3.07 L 0.00 Large Cap 35.13
Adani Power Ltd. Power generation 6.68 804.7 4.81% 0.34% 4.81% (Aug 2025) 2.36% (Dec 2024) 13.40 L 0.00 Mid Cap 22.71
Power Finance Corporation Ltd. : Futures Near Financial institution 4.1 685.1 4.10% -0.08% 4.22% (Jun 2025) 0% (Sep 2024) 17.98 L 0.00 Large Cap 35.13
LIC Housing Finance Ltd. Housing finance company 3.93 657 3.93% 0.50% 3.93% (Aug 2025) 0% (Sep 2024) 11.83 L 1.52 L Mid Cap 22.71
Bajaj Consumer Care Ltd. Personal care 3.79 632.9 3.79% 0.36% 3.79% (Aug 2025) 2.54% (Mar 2025) 27.00 L 0.00 Small Cap 20.09
Kovai Medical Center & Hospital Ltd. Hospital 3.33 557.1 3.33% 0.22% 3.33% (Aug 2025) 2.18% (Sep 2024) 87.83 k 0.00 Small Cap 20.09
Himadri Speciality Chemical Ltd. Specialty chemicals 3.15 525.8 3.15% -0.02% 3.68% (Sep 2024) 2.98% (Apr 2025) 11.79 L 0.00 Small Cap 20.09
Aurobindo Pharma Ltd. Pharmaceuticals 5.85 513.8 3.07% -0.16% 3.54% (Apr 2025) 0% (Sep 2024) 5.00 L 0.00 Large Cap 35.13
Adani Enterprises Ltd. Trading - minerals 2.8 468 2.80% -0.08% 2.98% (Jun 2025) 0% (Sep 2024) 2.08 L 0.00 Mid Cap 22.71
NCC Ltd. Civil construction 10.36 350.6 2.10% -0.02% 2.21% (May 2025) 0% (Sep 2024) 17.14 L 0.00 Small Cap 20.09
HDFC Life Insurance Company Ltd. Life insurance 11.04 341.5 2.04% 0.14% 3.75% (Jun 2025) 1.9% (Jul 2025) 4.42 L 0.00 Large Cap 35.13
Sun TV Network Ltd. Tv broadcasting & software production 1.88 314.1 1.88% 0.03% 2.27% (Sep 2024) 1.85% (Jul 2025) 5.78 L 0.00 Mid Cap 22.71
Adani Green Energy Ltd. Power generation 6.68 313.2 1.87% -0.04% 1.92% (Jun 2025) 0% (Sep 2024) 3.43 L 0.00 Small Cap 20.09
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.78 297.7 1.78% -0.18% 1.96% (Jul 2025) 0% (Sep 2024) 14.82 L 0.00 Other 21.31
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 5.85 291.9 1.75% -0.09% 2.01% (Apr 2025) 0% (Sep 2024) 2.82 L -0.15 Cr Large Cap 35.13
Man Infraconstruction Ltd. Civil construction 10.36 275.8 1.65% -0.08% 2.26% (Dec 2024) 0% (Sep 2024) 17.50 L 0.00 Small Cap 20.09
HFCL Ltd. Telecom - infrastructure 1.48 247.8 1.48% -0.03% 2.47% (Sep 2024) 1.48% (Aug 2025) 35.29 L 0.00 Small Cap 20.09
Aditya Birla Lifestyle Brands Ltd. Speciality retail 1.45 241.7 1.45% -0.01% 1.71% (May 2025) 0% (Sep 2024) 17.90 L 0.00 Other 21.31
Infosys Ltd. : Futures Near Computers - software & consulting 1.41 234.9 1.41% 1.41% 1.41% (Aug 2025) 0% (Sep 2024) 1.59 L -0.16 Cr Large Cap 35.13
Mangalam Cement Ltd. Cement & cement products 1.22 203.5 1.22% 0.05% 1.48% (Dec 2024) 0.83% (Sep 2024) 2.89 L 0.00 Small Cap 20.09
Oriental Hotels Ltd. Hotels & resorts 1.05 175.3 1.05% 0.00% 1.19% (Oct 2024) 1.04% (Apr 2025) 12.78 L 0.00 Small Cap 20.09
Gujarat Themis Biosyn Ltd. Pharmaceuticals 5.85 97.7 0.58% 0.01% 0.58% (Aug 2025) 0.35% (Feb 2025) 2.58 L 0.00 Other 21.31
Unichem Laboratories Ltd. Pharmaceuticals 5.85 74.4 0.45% -0.08% 0.52% (Jul 2025) 0% (Sep 2024) 1.48 L 0.00 Small Cap 20.09
Bharat Electronics Ltd. Aerospace & defense 227.1 0.00% -1.29% - - - - Large Cap 35.13
City Union Bank Ltd. Private sector bank 76.5 0.00% -0.43% - - - - Mid Cap 22.71
- 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
Infosys Ltd. Computers - software & consulting 234.9 1.41% 1.41% 1.41% (Aug 2025) 0% (Sep 2024) 1.59 L -1638700

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
Bharat Electronics Ltd. Aerospace & defense 227.1 0.00% -1.29% 1.29% (Jul 2025) 0% (Sep 2024) 0.00 -589950
City Union Bank Ltd. Private sector bank 76.5 0.00% -0.43% 0.43% (Jul 2025) 0% (Sep 2024) 0.00 -357032

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
Reliance Industries Ltd. - - 9.82% 9.61% 10.55% 9.91% 10.14% 10.17% 9.13% 9.31% 9.53% 9.07% 9.41%
State Bank Of India 9.52% 8.97% - - - - - - - - - - -
ITC Limited - - - - - 9.38% 9.45% 9.66% 9.75% 9.22% 9.56% 9.36% 7.28%
Life Insurance Corporation Of India 9.00% 8.98% 9.39% 9.39% 8.10% 8.43% 8.16% 8.41% 8.29% 8.78% 8.32% 8.38% 8.87%
Jio Financial Services Ltd. 8.50% 8.52% 8.14% 7.28% 6.84% 6.19% 5.90% 6.20% 7.16% 7.55% 7.50% 7.53% 5.42%
Tata Power Co. Ltd. 9.29% 9.38% 9.20% 9.09% 9.20% 4.93% 4.65% 4.51% 4.54% 4.59% 4.93% 5.00% 4.51%
Larsen & Toubro Ltd. 6.61% 6.34% 6.16% 6.29% 5.91% 6.40% 6.06% 6.17% 5.83% 5.77% 5.68% 2.46% -
Piramal Enterprises Ltd. 6.63% 7.04% 6.19% 6.11% 5.53% 5.84% 5.39% 5.70% 5.75% 5.92% 5.36% 5.15% 4.88%
Birlasoft Ltd. - - - - - - - - 4.24% 4.29% 4.04% 4.09% 4.56%
Indusind Bank Ltd. - - - - - - 3.66% - - - - - -
LIC Housing Finance Ltd. 3.93% 3.43% 3.49% 3.43% 3.19% - - - - - - - -
Orient Cement Ltd. - - - - - - 3.19% 2.98% 2.80% 2.68% 2.75% 3.84% 4.95%
Himadri Speciality Chemical Ltd. 3.15% 3.17% 3.34% 3.10% 2.98% 2.99% 3.00% 3.28% 3.63% 3.14% 3.45% 3.68% 2.91%
Adani Power Ltd. 4.81% 4.48% 4.29% 4.06% 2.60% 2.58% 2.54% 2.45% 2.36% 2.38% 2.57% 2.63% 2.53%
HDFC Life Insurance Company Ltd. 2.04% 1.90% 3.75% 3.65% 3.61% 3.45% 3.20% 3.03% 2.73% 2.80% 3.10% 2.85% 2.94%
No of Debt Holding 7 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.02%
T-Bills 5.14% 0.35%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 5.14% 0.36%
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 - Value 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 219.84 1.32% 22.00 L
Bond - T-Bill T-Bills Other 169.87 1.02% 17.00 L
Bond - T-Bill T-Bills Other 128.42 0.77% 13.00 L
Bond - T-Bill T-Bills Other 99.82 0.60% 10.00 L
Bond - T-Bill T-Bills Other 99.72 0.60% 10.00 L
Bond - T-Bill T-Bills Other 89.37 0.53% 9.00 L
Bond - T-Bill T-Bills Other 49.33 0.30% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.66%
Net Receivables Net Receivables -7.02%

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