Quant Quantamental Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Quantamental 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.
15 holdings· 78.67% 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 |
|---|---|---|---|---|
| Piramal Finance Ltd PIRAMALFIN | 10.53% | +1.18 pp | Financial Services | Increased |
| Adani Enterprises Ltd ADANIENT | 8.46% | -0.39 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 8.15% | -1.07 pp | Power | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 7.08% | +0.61 pp | Healthcare | Increased |
| Life Insurance Corporation of India LICI | 6.63% | +6.63 pp | Insurance | New |
| DLF Ltd DLF | 5.68% | +0.29 pp | Realty | Increased |
| Indus Towers Ltd INDUSTOWER | 5.42% | 0.00 pp | Telecom | Unchanged |
| LTM Ltd LTM | 4.39% | +4.39 pp | Information Technology | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 4.28% | +4.28 pp | Healthcare | New |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 4.24% | +4.24 pp | Capital Markets | New |
| Adani Power Ltd ADANIPOWER | 3.89% | -0.24 pp | Power | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.31% | +3.31 pp | Banks | New |
| Bharat Heavy Electricals Ltd BHEL | 2.93% | +0.25 pp | Capital Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.99% | 0.00 pp | Telecom | Unchanged |
| Black Box Ltd BBOX | 1.69% | -0.01 pp | Information Technology | Decreased |