📊 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 May 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%
24
Active Funds
176
Unique Stocks
15
Fresh Entries
13
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (24)

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: 24 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 May 2026, Adani Green Energy Limited is the most widely held stock, present in 19 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 Apr 2026 and May 2026, Quant Mutual Fund's active equity funds made 15 fresh stock entries and fully exited 13 stocks. 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 ₹4,896.8 Cr Focused, Value/Contra, Aggressive Hybrid, Large Cap, Equity, Multi Asset, Mid Cap, ELSS, Flexi Cap, Multi Cap, Small Cap
2
Adani Enterprises Limited
Metals & Minerals Trading
Metals & Minerals Trading 17 funds ₹4,401.0 Cr Value/Contra, Aggressive Hybrid, Focused, Large Cap, Flexi Cap, Multi Asset, Mid Cap, Equity, Multi Cap, ELSS, Small Cap
3
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 17 funds ₹4,065.0 Cr Mid Cap, Multi Cap, Equity, ELSS, Aggressive Hybrid, Flexi Cap, Multi Asset, Value/Contra, Small Cap
4
ICICI Bank Limited
Banks
Banks 16 funds ₹4,130.3 Cr ELSS, Large Cap, Aggressive Hybrid, Multi Asset, Focused, Flexi Cap, Multi Cap, Small Cap, Mid Cap, Equity
5
HDFC Life Insurance Company Limited
Insurance
Insurance 16 funds ₹1,757.7 Cr Focused, Equity, Multi Asset, Aggressive Hybrid, ELSS, Value/Contra, Mid Cap, Flexi Cap, Large Cap, Small Cap
6
Reliance Industries Limited
Petroleum Products
Petroleum Products 13 funds ₹5,787.3 Cr ELSS, Small Cap, Mid Cap, Multi Asset, Aggressive Hybrid, Large Cap, Focused, Flexi Cap, Multi Cap, Equity
7
ICICI Prudential Asset Management Company Limited
Capital Markets
Capital Markets 13 funds ₹1,743.1 Cr Focused, Large Cap, Flexi Cap, Equity, Aggressive Hybrid, Multi Asset, ELSS, Mid Cap, Multi Cap
8
Samvardhana Motherson International Limited
Auto Components
Auto Components 12 funds ₹3,566.2 Cr Equity, Large Cap, Flexi Cap, ELSS, Mid Cap, Focused, Aggressive Hybrid, Multi Cap, Small Cap
9
Adani Power Limited
Power
Power 10 funds ₹4,920.2 Cr Flexi Cap, ELSS, Value/Contra, Mid Cap, Aggressive Hybrid, Multi Cap, Equity, Small Cap
10
Lloyds Metals And Energy Limited
Minerals & Mining
Minerals & Mining 10 funds ₹1,551.7 Cr Mid Cap, Equity, Multi Cap, ELSS, Flexi Cap, Small Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

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

#StockSectorFundsAvg WeightValue
1
Yes Bank Limited
Banks
NEW 4 funds 4.94% ₹217.3 Cr
2
Kaynes Technology India Limited
Industrial Manufacturing
NEW 3 funds 2.06% ₹133.8 Cr
3
Exide Industries Limited
Auto Components
NEW 3 funds 0.98% ₹79.2 Cr
4
Apollo Tyres Limited
Auto Components
NEW 2 funds 3.39% ₹124.8 Cr
5
NTPC Green Energy Limited
Power
NEW 2 funds 2.47% ₹23.0 Cr
6
Persistent Systems Limited
IT - Software
NEW 2 funds 1.72% ₹27.0 Cr
7
Hexaware Technologies Limited
IT - Software
NEW 1 fund 8.82% ₹22.9 Cr
8
L&T Technology Services Limited
IT - Services
NEW 1 fund 7.03% ₹18.3 Cr
9
Bandhan Bank Limited
Banks
NEW 1 fund 2.82% ₹22.1 Cr
10
Blue Star Limited
Consumer Durables
NEW 1 fund 2.54% ₹4.9 Cr
#StockSectorFundsWas WeightValue
1
Kotak Mahindra Bank Limited
Banks
EXITED 9 funds 4.36% ₹1,024.7 Cr
2
Steel Authority of India Limited
Ferrous Metals
EXITED 6 funds 4.97% ₹390.6 Cr
3
Life Insurance Corporation Of India
Insurance
EXITED 6 funds 2.81% ₹1,051.5 Cr
4
ICICI Prudential Life Insurance Company Limited
Insurance
EXITED 4 funds 2.78% ₹86.2 Cr
5
Colgate Palmolive (India) Limited
Personal Products
EXITED 4 funds 1.26% ₹163.3 Cr
6
MedPlus Health Services Limited
Retailing
EXITED 2 funds 5.17% ₹25.6 Cr
7
State Bank of India
Banks
EXITED 2 funds 1.92% ₹55.3 Cr
8
KPIT Technologies Limited
IT - Software
EXITED 1 fund 3.97% ₹9.3 Cr
9
Grasim Industries Limited
Cement & Cement Products
EXITED 1 fund 3.35% ₹418.6 Cr
10
NMDC Limited
Minerals & Mining
EXITED 1 fund 1.10% ₹81.9 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 2 1.99% 4.07% +2.08% ₹55.6 Cr
2
OnEMI Technology Solutions Limited
N.A.
N.A. 1 3.47% 5.31% +1.84% ₹41.6 Cr
3
HERITAGE FOODS LTD
Food Products
Food Products 2 1.65% 3.31% +1.66% ₹25.6 Cr
4
Power Finance Corporation Limited
Finance
Finance 1 2.94% 4.50% +1.56% ₹22.0 Cr
5
HFCL Limited
Telecom - Services
Telecom - Services 8 6.23% 7.39% +1.16% ₹1,924.4 Cr
6
Adani Green Energy Limited
Power
Power 19 7.41% 8.55% +1.14% ₹4,896.8 Cr
7
Adani Enterprises Limited
Metals & Minerals Trading
Metals & Minerals Trading 17 6.92% 7.97% +1.05% ₹4,401.0 Cr
8
Bharat Heavy Electricals Limited
Electrical Equipment
Electrical Equipment 5 4.12% 5.01% +0.89% ₹590.7 Cr
9
NLC India Limited
Power
Power 1 6.94% 7.81% +0.87% ₹38.2 Cr
10
Strides Pharma Science Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 3 1.17% 1.99% +0.82% ₹571.7 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Oracle Financial Services Software Limited
IT - Software
IT - Software 1 4.19% 0.16% -4.03% ₹13.1 Cr
2
Fractal Analytics Ltd
IT - Software
IT - Software 3 7.32% 3.34% -3.98% ₹40.1 Cr
3
HEG Limited
Industrial Products
Industrial Products 1 5.14% 2.13% -3.01% ₹7.8 Cr
4
Varun Beverages Limited
Beverages
Beverages 1 3.44% 0.67% -2.77% ₹37.4 Cr
5
Intellect Design Arena Limited
IT - Software
IT - Software 1 2.49% 0.11% -2.38% ₹36.1 Cr
6
Nippon Life India Asset Management Limited
Capital Markets
Capital Markets 3 4.42% 2.65% -1.77% ₹327.6 Cr
7
Tech Mahindra Limited
IT - Software
IT - Software 8 5.14% 3.44% -1.70% ₹957.6 Cr
8
Premier Energies Limited
Electrical Equipment
Electrical Equipment 8 5.25% 4.30% -0.95% ₹1,311.0 Cr
9
Sequent Scientific Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 2.87% 1.92% -0.95% ₹608.5 Cr
10
IRB Infrastructure Developers Limited
Construction
Construction 4 3.31% 2.44% -0.87% ₹892.3 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Power
14.9%
20 funds
Pharmaceuticals & Biotechnology
9.3%
18 funds
Finance
8.5%
16 funds
Metals & Minerals Trading
8.0%
17 funds
Banks
7.9%
16 funds
Telecom - Services
7.2%
14 funds
Industrial Products
6.9%
6 funds
Food Products
6.5%
6 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
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 24 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.