Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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 Jul 2026, Adani Green Energy Limited is the most widely held stock, present in 18 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 Jun 2026 and Jul 2026, Quant Mutual Fund's active equity funds made 21 fresh stock entries and fully exited 12 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 | Infosys Limited IT - Software |
NEW | 6 funds | 3.55% | ₹563.3 Cr |
| 2 | Kotak Mahindra Bank Limited Banks |
NEW | 5 funds | 2.83% | ₹270.9 Cr |
| 3 | Sumitomo Chemical India Limited Fertilizers & Agrochemicals |
NEW | 5 funds | 2.32% | ₹138.3 Cr |
| 4 | IPCA Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 3 funds | 3.14% | ₹166.8 Cr |
| 5 | Reliance Industries Limited Petroleum Products |
NEW | 3 funds | 2.32% | ₹149.4 Cr |
| 6 | HCL Technologies Limited IT - Software |
NEW | 3 funds | 1.83% | ₹162.6 Cr |
| 7 | SBI Funds Management Limited Capital Markets |
NEW | 3 funds | 1.47% | ₹84.9 Cr |
| 8 | GAIL (India) Limited Gas |
NEW | 2 funds | 6.05% | ₹48.9 Cr |
| 9 | Cochin Shipyard Limited Industrial Manufacturing |
NEW | 2 funds | 3.38% | ₹67.2 Cr |
| 10 | Redington Limited Commercial Services & Supplies |
NEW | 2 funds | 3.37% | ₹78.6 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited Healthcare Services |
EXITED | 5 funds | 4.11% | ₹260.0 Cr |
| 2 | Anthem Biosciences Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 2.65% | ₹623.9 Cr |
| 3 | Dixon Technologies (India) Limited Consumer Durables |
EXITED | 2 funds | 1.39% | ₹315.5 Cr |
| 4 | Bharat Electronics Limited Aerospace & Defense |
EXITED | 1 fund | 6.55% | ₹31.0 Cr |
| 5 | Info Edge (India) Limited Retailing |
EXITED | 1 fund | 5.87% | ₹14.7 Cr |
| 6 | Power Finance Corporation Limited Finance |
EXITED | 1 fund | 4.61% | ₹21.8 Cr |
| 7 | Blue Star Limited Consumer Durables |
EXITED | 1 fund | 2.51% | ₹5.1 Cr |
| 8 | Sai Parenterals Limited N.A. |
EXITED | 1 fund | 0.92% | ₹12.7 Cr |
| 9 | Powerica Ltd. Industrial Products |
EXITED | 1 fund | 0.65% | ₹20.7 Cr |
| 10 | Lenskart Solutions Limited Retailing |
EXITED | 1 fund | 0.59% | ₹47.8 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | IDBI Bank Limited Banks |
Banks | 2 | 1.44% | 5.01% | +3.57% | ₹129.2 Cr |
| 2 | GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.04% | 5.13% | +3.09% | ₹66.2 Cr |
| 3 | Indus Towers Limited Telecom - Services |
Telecom - Services | 10 | 3.72% | 6.74% | +3.02% | ₹1,398.3 Cr |
| 4 | Tata Consultancy Services Limited IT - Software |
IT - Software | 2 | 1.44% | 4.00% | +2.56% | ₹397.6 Cr |
| 5 | TSF INVESTMENTS LIMITED Finance |
Finance | 1 | 1.86% | 4.34% | +2.48% | ₹39.0 Cr |
| 6 | Manappuram Finance Limited Finance |
Finance | 3 | 2.72% | 5.03% | +2.31% | ₹1,092.2 Cr |
| 7 | Sona BLW Precision Forgings Limited Auto Components |
Auto Components | 2 | 1.45% | 2.77% | +1.32% | ₹983.9 Cr |
| 8 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 7 | 3.98% | 4.98% | +1.00% | ₹1,172.7 Cr |
| 9 | Ador Welding Limited Industrial Products |
Industrial Products | 1 | 6.47% | 7.36% | +0.89% | ₹54.8 Cr |
| 10 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 10 | 3.67% | 4.50% | +0.83% | ₹1,939.3 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | AU Small Finance Bank Limited Banks |
Banks | 1 | 5.19% | 0.43% | -4.76% | ₹31.4 Cr |
| 2 | HDFC Bank Limited Banks |
Banks | 1 | 6.03% | 2.26% | -3.77% | ₹143.5 Cr |
| 3 | Apollo Tyres Limited Auto Components |
Auto Components | 1 | 3.64% | 0.46% | -3.18% | ₹158.1 Cr |
| 4 | Larsen & Toubro Limited Construction |
Construction | 1 | 3.97% | 1.60% | -2.37% | ₹101.5 Cr |
| 5 | Oil & Natural Gas Corporation Limited Oil |
Oil | 1 | 4.84% | 2.75% | -2.09% | ₹174.6 Cr |
| 6 | Persistent Systems Limited IT - Software |
IT - Software | 1 | 3.36% | 1.70% | -1.66% | ₹138.0 Cr |
| 7 | Sonata Software Limited IT - Software |
IT - Software | 2 | 3.14% | 1.76% | -1.38% | ₹9.7 Cr |
| 8 | Yes Bank Limited Banks |
Banks | 4 | 3.58% | 2.38% | -1.20% | ₹158.2 Cr |
| 9 | Bharat Heavy Electricals Limited Electrical Equipment |
Electrical Equipment | 13 | 5.50% | 4.63% | -0.87% | ₹1,694.8 Cr |
| 10 | RBL Bank Limited Banks |
Banks | 1 | 5.46% | 4.65% | -0.81% | ₹1,583.0 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.