Quant Arbitrage Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
20 holdings· 20.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| NBCC (India) Ltd NBCC | 2.66% | -0.79 pp | Construction | Decreased |
| State Bank of India SBIN | 2.28% | -0.32 pp | Banks | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.10% | +1.92 pp | Healthcare | Increased |
| Indus Towers Ltd INDUSTOWER | 2.05% | +1.18 pp | Telecom | Increased |
| NTPC Ltd NTPC | 1.87% | +0.60 pp | Power | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.67% | +0.67 pp | Financial Services | Increased |
| Vodafone Idea Ltd IDEA | 1.63% | +0.48 pp | Telecom | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.49% | -0.06 pp | Automobiles | Decreased |
| Union Bank of India UNIONBANK | 1.26% | -0.09 pp | Banks | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.70% | +0.70 pp | Capital Goods | New |
| SRF Ltd SRF | 0.58% | +0.58 pp | Chemicals | New |
| Divis Laboratories Ltd DIVISLAB | 0.50% | 0.00 pp | Healthcare | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.49% | -0.12 pp | Metals & Mining | Decreased |
| Life Insurance Corporation of India LICI | 0.48% | +0.48 pp | Insurance | New |
| Tata Consumer Products Ltd TATACONSUM | 0.31% | -0.07 pp | Consumer Goods | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.29% | -0.31 pp | Capital Markets | Decreased |
| Bank of India BANKINDIA | 0.24% | -0.04 pp | Banks | Decreased |
| Computer Age Management Services Ltd CAMS | 0.14% | -0.03 pp | Capital Markets | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.13% | -0.04 pp | Transport | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.01% | -0.76 pp | Automobiles | Decreased |