Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
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: 22 actively managed equity funds, 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 Jun 2026, Adani Green Energy Limited is the most widely held stock, present in 17 active funds. The dominant sector exposure is Power, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Quant Mutual Fund's active equity funds made 9 fresh stock entries and fully exited 18 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited Healthcare Services |
NEW | 5 funds | 4.11% | ₹260.0 Cr |
| 2 | Oil & Natural Gas Corporation Limited Oil |
NEW | 3 funds | 4.84% | ₹310.4 Cr |
| 3 | Concord Biotech Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 8.84% | ₹34.6 Cr |
| 4 | Info Edge (India) Limited Retailing |
NEW | 1 fund | 5.87% | ₹14.7 Cr |
| 5 | Coal India Limited Consumable Fuels |
NEW | 1 fund | 4.26% | ₹20.2 Cr |
| 6 | TSF INVESTMENTS LIMITED Finance |
NEW | 1 fund | 1.86% | ₹15.6 Cr |
| 7 | IDBI Bank Limited Banks |
NEW | 1 fund | 1.44% | ₹12.0 Cr |
| 8 | Tata Consultancy Services Limited IT - Software |
NEW | 1 fund | 1.44% | ₹189.4 Cr |
| 9 | IDFC First Bank Limited Banks |
NEW | 1 fund | 0.35% | ₹118.7 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited Petroleum Products |
EXITED | 13 funds | 6.15% | ₹5,787.3 Cr |
| 2 | Fractal Analytics Ltd IT - Software |
EXITED | 3 funds | 3.34% | ₹40.1 Cr |
| 3 | PB Fintech Limited Financial Technology (Fintech) |
EXITED | 3 funds | 2.92% | ₹585.0 Cr |
| 4 | Kaynes Technology India Limited Industrial Manufacturing |
EXITED | 3 funds | 2.06% | ₹133.8 Cr |
| 5 | Exide Industries Limited Auto Components |
EXITED | 3 funds | 0.98% | ₹79.2 Cr |
| 6 | The Ramco Cements Limited Cement & Cement Products |
EXITED | 2 funds | 2.61% | ₹26.7 Cr |
| 7 | NTPC Green Energy Limited Power |
EXITED | 2 funds | 2.47% | ₹23.0 Cr |
| 8 | NLC India Limited Power |
EXITED | 1 fund | 7.81% | ₹38.2 Cr |
| 9 | Bandhan Bank Limited Banks |
EXITED | 1 fund | 2.82% | ₹22.1 Cr |
| 10 | HEG Limited Industrial Products |
EXITED | 1 fund | 2.13% | ₹7.8 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Shipping Corporation Of India Limited Transport Services |
Transport Services | 1 | 1.52% | 9.38% | +7.86% | ₹44.4 Cr |
| 2 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 1 | 4.07% | 6.55% | +2.48% | ₹31.0 Cr |
| 3 | Persistent Systems Limited IT - Software |
IT - Software | 2 | 1.72% | 3.36% | +1.64% | ₹121.1 Cr |
| 4 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 1.02% | 2.56% | +1.54% | ₹226.6 Cr |
| 5 | ICICI Bank Limited Banks |
Banks | 12 | 4.86% | 6.13% | +1.27% | ₹4,429.3 Cr |
| 6 | Black Buck Ltd Transport Services |
Transport Services | 4 | 1.93% | 3.17% | +1.24% | ₹256.4 Cr |
| 7 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 9 | 2.45% | 3.67% | +1.22% | ₹1,662.9 Cr |
| 8 | Kalyani Steels Limited Industrial Products |
Industrial Products | 3 | 4.34% | 5.53% | +1.19% | ₹255.2 Cr |
| 9 | Adani Energy Solutions Limited Power |
Power | 8 | 2.72% | 3.84% | +1.12% | ₹1,153.9 Cr |
| 10 | Tech Mahindra Limited IT - Software |
IT - Software | 12 | 3.44% | 4.46% | +1.02% | ₹1,751.7 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Hexaware Technologies Limited IT - Software |
IT - Software | 3 | 8.82% | 3.38% | -5.44% | ₹25.5 Cr |
| 2 | Graphite India Limited Industrial Products |
Industrial Products | 1 | 3.67% | 0.08% | -3.59% | ₹26.3 Cr |
| 3 | L&T Technology Services Limited IT - Services |
IT - Services | 2 | 7.03% | 3.54% | -3.49% | ₹49.0 Cr |
| 4 | Anthem Biosciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 4.68% | 2.65% | -2.03% | ₹623.9 Cr |
| 5 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 11 | 6.97% | 5.48% | -1.49% | ₹3,384.9 Cr |
| 6 | Powerica Ltd. Industrial Products |
Industrial Products | 1 | 2.13% | 0.65% | -1.48% | ₹20.7 Cr |
| 7 | Yes Bank Limited Banks |
Banks | 4 | 4.94% | 3.58% | -1.36% | ₹207.4 Cr |
| 8 | HFCL Limited Telecom - Services |
Telecom - Services | 10 | 7.39% | 6.22% | -1.17% | ₹2,433.3 Cr |
| 9 | Indus Towers Limited Telecom - Services |
Telecom - Services | 8 | 4.75% | 3.72% | -1.03% | ₹865.5 Cr |
| 10 | Sequent Scientific Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.92% | 0.92% | -1.00% | ₹311.3 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Quant Mutual Fund active funds hold it.
Quant Mutual Fund manages 22 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.
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.
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.
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.