Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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: 23 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 Aug 2026, Adani Green Energy Limited is the most widely held stock, present in 18 active funds. The dominant sector exposure is Pharmaceuticals & Biotechnology, followed by Power.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Quant Mutual Fund's active equity funds made 11 fresh stock entries and fully exited 16 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 | Life Insurance Corporation Of India Insurance |
NEW | 11 funds | 3.92% | ₹776.9 Cr |
| 2 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
NEW | 10 funds | 2.83% | ₹871.6 Cr |
| 3 | LTIMindtree Limited IT - Software |
NEW | 3 funds | 2.22% | ₹185.7 Cr |
| 4 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
NEW | 3 funds | 1.75% | ₹152.7 Cr |
| 5 | Container Corporation of India Limited Transport Services |
NEW | 2 funds | 5.82% | ₹187.2 Cr |
| 6 | State Bank of India Banks |
NEW | 2 funds | 2.66% | ₹150.2 Cr |
| 7 | Union Bank of India Banks |
NEW | 1 fund | 9.01% | ₹83.0 Cr |
| 8 | Indegene Limited Healthcare Services |
NEW | 1 fund | 1.46% | ₹520.9 Cr |
| 9 | ICICI Prudential Life Insurance Company Limited Insurance |
NEW | 1 fund | 1.31% | ₹12.1 Cr |
| 10 | Info Edge (India) Limited Retailing |
NEW | 1 fund | 0.21% | ₹73.2 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited IT - Software |
EXITED | 12 funds | 4.38% | ₹2,184.8 Cr |
| 2 | HCL Technologies Limited IT - Software |
EXITED | 3 funds | 1.83% | ₹162.6 Cr |
| 3 | SBI Funds Management Limited Capital Markets |
EXITED | 3 funds | 1.47% | ₹84.9 Cr |
| 4 | GAIL (India) Limited Gas |
EXITED | 2 funds | 6.05% | ₹48.9 Cr |
| 5 | L&T Technology Services Limited IT - Services |
EXITED | 2 funds | 3.34% | ₹61.7 Cr |
| 6 | Himadri Speciality Chemical Limited Chemicals & Petrochemicals |
EXITED | 2 funds | 0.79% | ₹263.2 Cr |
| 7 | Man Infraconstruction Limited Construction |
EXITED | 2 funds | 0.48% | ₹41.5 Cr |
| 8 | Gujarat Mineral Development Corporation Limited Minerals & Mining |
EXITED | 1 fund | 7.82% | ₹35.2 Cr |
| 9 | HDFC Life Insurance Company Limited Insurance |
EXITED | 1 fund | 3.62% | ₹230.2 Cr |
| 10 | Malco Energy Limited Power |
EXITED | 1 fund | 1.38% | ₹6.2 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Sonata Software Limited IT - Software |
IT - Software | 2 | 1.76% | 4.64% | +2.88% | ₹96.0 Cr |
| 2 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 6 | 2.32% | 4.61% | +2.29% | ₹1,179.2 Cr |
| 3 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 8 | 4.98% | 6.71% | +1.73% | ₹1,776.9 Cr |
| 4 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 3.20% | 4.73% | +1.53% | ₹677.0 Cr |
| 5 | Cochin Shipyard Limited Industrial Manufacturing |
Industrial Manufacturing | 2 | 3.38% | 4.82% | +1.44% | ₹112.8 Cr |
| 6 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 2 | 3.37% | 4.81% | +1.44% | ₹139.8 Cr |
| 7 | Ador Welding Limited Industrial Products |
Industrial Products | 1 | 7.36% | 8.77% | +1.41% | ₹64.7 Cr |
| 8 | Karnataka Bank Ltd Banks |
Banks | 2 | 1.23% | 2.33% | +1.10% | ₹613.6 Cr |
| 9 | LG Electronics India Ltd Consumer Durables |
Consumer Durables | 9 | 3.47% | 4.56% | +1.09% | ₹1,455.6 Cr |
| 10 | IPCA Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 3.14% | 4.09% | +0.95% | ₹184.6 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Safari Industries India Ltd Consumer Durables |
Consumer Durables | 1 | 4.31% | 0.05% | -4.26% | ₹18.5 Cr |
| 2 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 1 | 5.99% | 2.27% | -3.72% | ₹806.9 Cr |
| 3 | Concord Biotech Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 9.66% | 7.03% | -2.63% | ₹30.1 Cr |
| 4 | ETHOS LIMITED Consumer Durables |
Consumer Durables | 1 | 3.00% | 0.45% | -2.55% | ₹159.2 Cr |
| 5 | Manappuram Finance Limited Finance |
Finance | 2 | 5.03% | 2.51% | -2.52% | ₹940.1 Cr |
| 6 | Yes Bank Limited Banks |
Banks | 1 | 2.38% | 0.45% | -1.93% | ₹34.9 Cr |
| 7 | ICICI Bank Limited Banks |
Banks | 6 | 6.46% | 4.91% | -1.55% | ₹3,029.8 Cr |
| 8 | Black Buck Ltd Transport Services |
Transport Services | 4 | 3.90% | 2.40% | -1.50% | ₹318.9 Cr |
| 9 | Indus Towers Limited Telecom - Services |
Telecom - Services | 11 | 6.74% | 5.28% | -1.46% | ₹1,483.9 Cr |
| 10 | IDBI Bank Limited Banks |
Banks | 3 | 5.01% | 3.71% | -1.30% | ₹181.6 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 23 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.