📊 AMC Portfolio · RightAdvise

Quant Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Oct 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹88,362.5 Cr
Avg AUM — Jan–Mar 2026 · -8.1%
25
Active Funds
3
Index / ETF Funds
206
Unique Stocks
168
Fresh Entries
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 📈 Adding 📉 Reducing 📋 Active Funds (25) 📊 Index/ETF (3)

Quant Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 25 actively managed equity funds and 3 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Quant Mutual Fund. As of Oct 2026, Adani Green Energy Limited is the most widely held stock, present in 19 active funds. The dominant sector exposure is Pharmaceuticals & Biotechnology, followed by Telecom - Services.

This page compares portfolio holdings month on month to surface active decisions. Between Sep 2026 and Oct 2026, Quant Mutual Fund's active equity funds made 168 fresh stock entries. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Quant Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Adani Green Energy Limited
Power
 Power 19 funds ₹4,344.2 Cr Equity, Focused, Value/Contra, Large Cap, Aggressive Hybrid, Mid Cap, Multi Asset, ELSS, Multi Cap, Flexi Cap, Small Cap
2
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 19 funds ₹2,867.9 Cr Focused, Multi Asset, Mid Cap, ELSS, Aggressive Hybrid, Large Cap, Flexi Cap, Value/Contra, Equity, Multi Cap, Small Cap
3
Adani Enterprises Limited
Metals & Minerals Trading
 Metals & Minerals Trading 18 funds ₹4,182.4 Cr Equity, Value/Contra, Aggressive Hybrid, Flexi Cap, Large Cap, Multi Asset, Mid Cap, Multi Cap, Small Cap, ELSS, Focused
4
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 17 funds ₹4,268.0 Cr Equity, Multi Cap, Mid Cap, ELSS, Aggressive Hybrid, Value/Contra, Multi Asset, Flexi Cap, Small Cap
5
Adani Power Limited
Power
 Power 15 funds ₹3,923.3 Cr ELSS, Flexi Cap, Equity, Aggressive Hybrid, Focused, Mid Cap, Multi Cap, Small Cap, Value/Contra
6
ITC Limited
Diversified FMCG
 Diversified FMCG 15 funds ₹1,638.1 Cr Aggressive Hybrid, Large Cap, Equity, Value/Contra, Mid Cap, ELSS, Flexi Cap, Multi Asset
7
Indus Towers Limited
Telecom - Services
 Telecom - Services 14 funds ₹2,119.7 Cr Equity, Value/Contra, Mid Cap, Multi Asset, ELSS, Flexi Cap, Focused, Large Cap
8
LG Electronics India Ltd
Consumer Durables
 Consumer Durables 12 funds ₹1,841.9 Cr Focused, Large Cap, Mid Cap, ELSS, Multi Cap, Equity, Flexi Cap
9
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 12 funds ₹1,744.9 Cr Aggressive Hybrid, Multi Cap, Equity, Flexi Cap, Mid Cap, Large Cap, Multi Asset, ELSS
10
Adani Energy Solutions Limited
Power
 Power 12 funds ₹1,539.5 Cr Focused, Value/Contra, ELSS, Large Cap, Mid Cap, Multi Cap, Flexi Cap, Multi Asset, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Sep 2026 → Oct 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Adani Green Energy Limited
Power
 NEW 19 funds 7.81% ₹4,344.2 Cr
2
Adani Enterprises Limited
Metals & Minerals Trading
 NEW 18 funds 5.25% ₹4,182.4 Cr
3
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
 NEW 17 funds 7.87% ₹4,268.0 Cr
4
Adani Power Limited
Power
 NEW 15 funds 5.28% ₹3,923.3 Cr
5
ITC Limited
Diversified FMCG
 NEW 15 funds 5.12% ₹1,638.1 Cr
6
Indus Towers Limited
Telecom - Services
 NEW 14 funds 6.05% ₹2,119.7 Cr
7
LG Electronics India Ltd
Consumer Durables
 NEW 12 funds 5.49% ₹1,841.9 Cr
8
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
 NEW 12 funds 4.77% ₹1,744.9 Cr
9
Adani Energy Solutions Limited
Power
 NEW 12 funds 4.09% ₹1,539.5 Cr
10
Jio Platforms Ltd.
Telecom - Services
 NEW 10 funds 7.29% ₹2,438.0 Cr
#StockSectorFundsSep 2026Oct 2026ChangeValue
1
ICICI Lombard General Insurance Company Limited
Insurance
 Insurance 2 0.68% 4.53% +3.85% ₹60.3 Cr
2
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 19 2.66% 5.62% +2.96% ₹2,867.9 Cr
3
Container Corporation of India Limited
Transport Services
 Transport Services 4 2.13% 3.24% +1.11% ₹158.9 Cr
4
Kotak Mahindra Bank Limited
Banks
 Banks 1 3.72% 4.71% +0.99% ₹3.2 Cr
5
Infosys Limited
IT - Software
 IT - Software 1 1.70% 2.22% +0.52% ₹1.5 Cr
6
Can Fin Homes Limited
Finance
 Finance 1 0.84% 1.30% +0.46% ₹86.8 L
7
Star Health And Allied Insurance Company Limited
Insurance
 Insurance 1 2.17% 2.53% +0.36% ₹1.7 Cr
8
Axis Bank Limited
Banks
 Banks 1 3.62% 3.95% +0.33% ₹2.6 Cr
9
HCL Technologies Limited
IT - Software
 IT - Software 1 1.36% 1.68% +0.32% ₹1.1 Cr
10
HDFC Life Insurance Company Limited
Insurance
 Insurance 1 1.73% 1.97% +0.24% ₹1.3 Cr
#StockSectorFundsSep 2026Oct 2026ChangeValue
1
ICICI Bank Limited
Banks
 Banks 2 3.98% 0.06% -3.92% ₹-36,028.1 L
2
HDFC Bank Limited
Banks
 Banks 2 3.18% 0.84% -2.34% ₹-13,040.7 L
3
Mahindra & Mahindra Financial Services Limited
Finance
 Finance 1 2.10% 1.72% -0.38% ₹1.1 Cr
4
Equitas Small Finance Bank Limited
Banks
 Banks 1 1.75% 1.43% -0.32% ₹95.6 L
5
MM Forgings Ltd.
Auto Components
 Auto Components 1 1.78% 1.47% -0.31% ₹98.6 L
6
Aditya Birla Sun Life AMC Limited
Capital Markets
 Capital Markets 1 1.73% 1.43% -0.30% ₹95.6 L
7
Time Technoplast Limited
Industrial Products
 Industrial Products 1 1.83% 1.54% -0.29% ₹1.0 Cr
8
GNA Axles Ltd
Auto Components
 Auto Components 1 2.03% 1.84% -0.19% ₹1.2 Cr
9
SUPRIYA LIFESCIENCE LIMITED
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 0.96% 0.83% -0.13% ₹55.3 L
10
MedPlus Health Services Limited
Retailing
 Retailing 1 0.91% 0.78% -0.13% ₹52.3 L
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Pharmaceuticals & Biotechnology
17.3%
20 funds
Telecom - Services
16.0%
21 funds
Power
14.4%
22 funds
Finance
9.9%
17 funds
Auto Components
7.1%
11 funds
Capital Markets
6.6%
15 funds
Gas
5.8%
3 funds
Metals & Minerals Trading
5.3%
18 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

quant Aggressive Hybrid Fund-Growth Option-Direct Plan quant BFSI Fund - Growth Option - Direct Plan quant Business Cycle Fund - Growth Option - Direct Plan quant Commodities Fund - Growth Option - Direct Plan quant Consumption Fund - Growth Option - Direct Plan quant Dynamic Asset Allocation Fund quant ELSS Tax Saver Fund - Growth Option - Direct Plan quant ESG Integration Strategy Fund quant Flexi Cap Fund - Growth Option-Direct Plan quant Focused Fund - Growth Option-Direct Plan quant Healthcare Fund - Growth Option - Direct Plan quant Infrastructure Fund - Growth Option-Direct Plan quant Large & Mid Cap Fund - Growth Option-Direct Plan quant Large Cap Fund - Growth Option - Direct Plan quant Manufacturing Fund - Growth Option - Direct Plan quant Mid Cap Fund - Growth Option - Direct Plan quant Momentum Fund - Growth Option - Direct Plan quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan quant Multi Cap Fund-GROWTH OPTION-Direct Plan quant PSU Fund - Growth Option - Direct Plan quant Quantamental Fund quant Small Cap Fund - Growth Option - Direct Plan quant Teck Fund Quant Value Fund - Growth Option - Direct Plan Quantum Flexi Cap Fund
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

quant Nifty 100 Index Fund quant Nifty 50 Index Fund quant Nifty Midcap 150 Index Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Quant Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Quant Mutual Fund

How many equity funds does Quant Mutual Fund have?

Quant Mutual Fund manages 25 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Quant Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Quant Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Quant Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Quant Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Quant Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Quant Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.