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.
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.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 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 |
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.