Quant Value Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Value 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· 73.11% 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 | 9.96% | +0.91 pp | Financial Services | Increased |
| Adani Enterprises Ltd ADANIENT | 8.90% | -0.63 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 7.54% | -1.19 pp | Power | Decreased |
| Indus Towers Ltd INDUSTOWER | 7.38% | -0.17 pp | Telecom | Decreased |
| Adani Power Ltd ADANIPOWER | 7.28% | 0.00 pp | Power | Unchanged |
| HFCL Ltd HFCL | 6.94% | +1.45 pp | Telecom | Increased |
| Bharat Heavy Electricals Ltd BHEL | 4.84% | +0.31 pp | Capital Goods | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 4.30% | +0.28 pp | Healthcare | Increased |
| Manappuram Finance Ltd MANAPPURAM | 2.52% | -0.28 pp | Financial Services | Decreased |
| Blackbuck Ltd BLACKBUCK | 2.18% | +0.15 pp | Logistics & Cargo | Increased |
| Tata Power Company Ltd TATAPOWER | 2.16% | -0.25 pp | Power | Decreased |
| Mangalam Cement Ltd MANGLMCEM | 1.57% | +0.15 pp | Construction | Increased |
| Life Insurance Corporation of India LICI | 1.47% | +1.47 pp | Insurance | New |
| Sun TV Network Ltd SUNTV | 1.36% | -0.15 pp | Media | Decreased |
| NCC Ltd NCC | 1.29% | +0.04 pp | Construction | Increased |
| Capri Global Capital Ltd CGCL | 1.26% | +0.10 pp | Financial Services | Increased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.78% | -0.09 pp | Retail | Decreased |
| Digitide Solutions Ltd DIGITIDE | 0.73% | -0.04 pp | Information Technology | Decreased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 0.55% | +0.08 pp | Healthcare | Increased |
| Capacite Infraprojects Ltd CAPACITE | 0.10% | -0.19 pp | Construction | Decreased |