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Quant Value Fund
Quant · 19 holdings· 64.86% 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 |
|---|---|---|---|---|
| Adani Enterprises Ltd ADANIENT | 9.32% | +0.42 pp | Commodities | Increased |
| Piramal Finance Ltd PIRAMALFIN | 9.13% | -0.83 pp | Financial Services | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 8.18% | +0.64 pp | Power | Increased |
| Indus Towers Ltd INDUSTOWER | 7.31% | -0.07 pp | Telecom | Decreased |
| HFCL Ltd HFCL | 6.52% | -0.42 pp | Telecom | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 4.32% | +0.02 pp | Healthcare | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.76% | +2.76 pp | Capital Markets | New |
| Manappuram Finance Ltd MANAPPURAM | 2.41% | -0.11 pp | Financial Services | Decreased |
| Tata Power Company Ltd TATAPOWER | 2.31% | +0.14 pp | Power | Increased |
| Blackbuck Ltd BLACKBUCK | 2.30% | +0.12 pp | Logistics & Cargo | Increased |
| Sun TV Network Ltd SUNTV | 1.82% | +0.46 pp | Media | Increased |
| Mangalam Cement Ltd MANGLMCEM | 1.50% | -0.07 pp | Construction | Decreased |
| Life Insurance Corporation of India LICI | 1.43% | -0.04 pp | Insurance | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.35% | +1.35 pp | Financial Services | New |
| Capri Global Capital Ltd CGCL | 1.26% | -0.01 pp | Financial Services | Decreased |
| NCC Ltd NCC | 1.15% | -0.13 pp | Construction | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.71% | -0.07 pp | Retail | Decreased |
| Digitide Solutions Ltd DIGITIDE | 0.56% | -0.17 pp | Information Technology | Decreased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 0.52% | -0.03 pp | Healthcare | Decreased |
Frequently asked questions
What does Quant Value Fund Direct-Growth hold?
The table lists the equity holdings of Quant Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.