Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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: 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 Apr 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 Mar 2026 and Apr 2026, Quant Mutual Fund's active equity funds made 16 fresh stock entries and fully exited 24 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 | PTC India Limited Power |
NEW | 4 funds | 3.46% | ₹94.0 Cr |
| 2 | Tata Chemicals Limited Chemicals & Petrochemicals |
NEW | 4 funds | 1.55% | ₹98.0 Cr |
| 3 | Tech Mahindra Limited IT - Software |
NEW | 3 funds | 5.14% | ₹223.8 Cr |
| 4 | AU Small Finance Bank Limited Banks |
NEW | 2 funds | 4.86% | ₹154.6 Cr |
| 5 | State Bank of India Banks |
NEW | 2 funds | 1.92% | ₹55.3 Cr |
| 6 | Fractal Analytics Ltd IT - Software |
NEW | 1 fund | 7.32% | ₹17.2 Cr |
| 7 | NLC India Limited Power |
NEW | 1 fund | 6.94% | ₹34.8 Cr |
| 8 | Indus Towers Limited Telecom - Services |
NEW | 1 fund | 5.43% | ₹12.8 Cr |
| 9 | HEG Limited Industrial Products |
NEW | 1 fund | 5.14% | ₹17.5 Cr |
| 10 | KPIT Technologies Limited IT - Software |
NEW | 1 fund | 3.97% | ₹9.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited Capital Markets |
EXITED | 7 funds | 3.50% | ₹440.6 Cr |
| 2 | Bajaj Auto Limited Automobiles |
EXITED | 4 funds | 3.51% | ₹889.2 Cr |
| 3 | Shriram Finance Limited Finance |
EXITED | 3 funds | 4.38% | ₹161.6 Cr |
| 4 | Lenskart Solutions Limited Retailing |
EXITED | 3 funds | 2.41% | ₹64.6 Cr |
| 5 | Eternal Limited Retailing |
EXITED | 3 funds | 0.00% | ₹11.7 L |
| 6 | Dabur India Limited Personal Products |
EXITED | 2 funds | 4.90% | ₹35.4 Cr |
| 7 | Britannia Industries Limited Food Products |
EXITED | 2 funds | 3.71% | ₹607.2 Cr |
| 8 | Jio Financial Services Limited Finance |
EXITED | 2 funds | 3.70% | ₹1,210.6 Cr |
| 9 | Bajaj Finance Limited Finance |
EXITED | 2 funds | 2.36% | ₹196.3 Cr |
| 10 | SBI Cards and Payment Services Limited Finance |
EXITED | 2 funds | 1.37% | ₹191.3 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HFCL Limited Telecom - Services |
Telecom - Services | 7 | 1.45% | 6.23% | +4.78% | ₹1,239.4 Cr |
| 2 | Black Box Limited IT - Services |
IT - Services | 5 | 0.91% | 3.57% | +2.66% | ₹334.9 Cr |
| 3 | Oracle Financial Services Software Limited IT - Software |
IT - Software | 3 | 1.80% | 4.19% | +2.39% | ₹242.6 Cr |
| 4 | Intellect Design Arena Limited IT - Software |
IT - Software | 2 | 0.12% | 2.49% | +2.37% | ₹49.0 Cr |
| 5 | Adani Green Energy Limited Power |
Power | 19 | 5.65% | 7.41% | +1.76% | ₹3,886.1 Cr |
| 6 | Varun Beverages Limited Beverages |
Beverages | 4 | 1.70% | 3.44% | +1.74% | ₹159.6 Cr |
| 7 | Nippon Life India Asset Management Limited Capital Markets |
Capital Markets | 4 | 2.74% | 4.42% | +1.68% | ₹355.6 Cr |
| 8 | DIGITIDE SOLUTIONS LTD. IT - Services |
IT - Services | 4 | 0.33% | 2.00% | +1.67% | ₹70.5 Cr |
| 9 | Adani Energy Solutions Limited Power |
Power | 3 | 1.53% | 3.13% | +1.60% | ₹416.9 Cr |
| 10 | Adani Enterprises Limited Metals & Minerals Trading |
Metals & Minerals Trading | 16 | 5.46% | 6.92% | +1.46% | ₹3,081.2 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited Electrical Equipment |
Electrical Equipment | 5 | 9.48% | 4.12% | -5.36% | ₹402.1 Cr |
| 2 | Steel Authority of India Limited Ferrous Metals |
Ferrous Metals | 6 | 6.83% | 4.97% | -1.86% | ₹390.6 Cr |
| 3 | NMDC Limited Minerals & Mining |
Minerals & Mining | 1 | 2.80% | 1.10% | -1.70% | ₹81.9 Cr |
| 4 | Sai Parenterals Limited N.A. |
N.A. | 2 | 3.11% | 1.73% | -1.38% | ₹69.5 Cr |
| 5 | Sequent Scientific Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 4.12% | 2.87% | -1.25% | ₹555.8 Cr |
| 6 | Graphite India Limited Industrial Products |
Industrial Products | 2 | 4.97% | 3.86% | -1.11% | ₹56.2 Cr |
| 7 | Life Insurance Corporation Of India Insurance |
Insurance | 6 | 3.84% | 2.81% | -1.03% | ₹1,051.5 Cr |
| 8 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 2 | 2.95% | 1.99% | -0.96% | ₹66.7 Cr |
| 9 | Minda Corporation Limited Auto Components |
Auto Components | 1 | 1.40% | 0.47% | -0.93% | ₹141.5 Cr |
| 10 | SMS Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 5.35% | 4.56% | -0.79% | ₹106.3 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 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.
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.