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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Life Insurance Corporation Of India
Reliance Industries Limited
Jio Financial Services Limited
TREPS 01-Jul-2025 DEPO 10
Adani Power Limited
Piramal Enterprises Limited
Adani Enterprises Limited
DLF Limited
Larsen & Toubro Limited
HDFC Life Insurance Co Ltd
Aurobindo Pharma Limited 31/07/2025
Hero MotoCorp Limited
Avenue Supermarts Limited 31/07/2025
Aurobindo Pharma Limited
Oil and Natural Gas Corporation Ltd.
Bharat Petroleum Corp Ltd
Bajaj Auto Limited
Sun Pharmaceutical Industries Limited 31/07/2025
Samvardhana Motherson International Ltd
Lupin Limited 31/07/2025
Grasim Industries Ltd
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 21-Aug-2025
City Union Bank Limited
SBI Cards & Payment Services Ltd
182 Days Treasury Bill 04-Sep-2025
Newgen Software Technologies Limited
Adani Total Gas Limited 31/07/2025
91 Days Treasury Bill 04-Sep-2025
Lupin Limited
SUN TV Network Limited
91 Days Treasury Bill 28-Aug-2025
91 Days Treasury Bill 11-Sep-2025
91 Days Treasury Bill 18-Sep-2025
91 Days Treasury Bill 25-Sep-2025
91 Days Treasury Bill 01-Aug-2025
Laxmi Organic Industries Limited
NCA-NET CURRENT ASSETS
Insurance
Finance - NBFC
Refineries
Miscellaneous
Power Generation/Distribution
Trading
Construction - Real Estate
Engineering - Construction
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Oil Exploration
Auto Ancillary
Diversified
Bank - Private
IT - Software
TV Broadcasting & Software Production
Chemicals
Cash
Derivatives
Equity
Sov
Quant Quantamental Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-Apr-2021 and currently has an AUM of ₹1,987.89 crore. Quant Quantamental Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Quant Quantamental Fund ended down ₹-0.09(-0.37%)yesterday to ₹23.0843.
Among its top 3 holdings the fund has exposure to Life Insurance Corporation Of India, and
The Quant Quantamental Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025