📊 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 Sep 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%
1
Active Funds
38
Unique Stocks
31
Fresh Entries
164
Complete Exits
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🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (1)

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: 1 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Quant Mutual Fund's active equity funds made 31 fresh stock entries and fully exited 164 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
Axis Bank Limited
Banks
 NEW 1 fund 3.62% ₹2.3 Cr
2
Mahindra & Mahindra Limited
Automobiles
 NEW 1 fund 3.14% ₹2.0 Cr
3
UltraTech Cement Limited
Cement & Cement Products
 NEW 1 fund 2.77% ₹1.8 Cr
4
Maruti Suzuki India Limited
Automobiles
 NEW 1 fund 2.71% ₹1.8 Cr
5
Cipla Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 2.36% ₹1.5 Cr
6
PNB Housing Finance Limited
Finance
 NEW 1 fund 2.23% ₹1.4 Cr
7
Star Health And Allied Insurance Company Limited
Insurance
 NEW 1 fund 2.17% ₹1.4 Cr
8
SBI Cards and Payment Services Limited
Finance
 NEW 1 fund 2.10% ₹1.4 Cr
9
Mahindra & Mahindra Financial Services Limited
Finance
 NEW 1 fund 2.10% ₹1.4 Cr
10
GNA Axles Ltd
Auto Components
 NEW 1 fund 2.03% ₹1.3 Cr
#StockSectorFundsWas WeightValue
1
Adani Green Energy Limited
Power
 EXITED 18 funds 6.76% ₹4,024.6 Cr
2
Adani Enterprises Limited
Metals & Minerals Trading
 EXITED 17 funds 7.13% ₹4,879.4 Cr
3
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
 EXITED 16 funds 7.62% ₹4,822.8 Cr
4
Bharat Heavy Electricals Limited
Electrical Equipment
 EXITED 14 funds 5.04% ₹1,897.6 Cr
5
Indus Towers Limited
Telecom - Services
 EXITED 11 funds 5.28% ₹1,483.9 Cr
6
Life Insurance Corporation Of India
Insurance
 EXITED 11 funds 3.92% ₹776.9 Cr
7
Adani Power Limited
Power
 EXITED 10 funds 5.52% ₹3,885.5 Cr
8
Lloyds Metals And Energy Limited
Minerals & Mining
 EXITED 10 funds 4.22% ₹1,578.0 Cr
9
Adani Energy Solutions Limited
Power
 EXITED 10 funds 3.87% ₹1,637.8 Cr
10
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
 EXITED 10 funds 2.83% ₹871.6 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Kotak Mahindra Bank Limited
Banks
 Banks 1 2.52% 3.72% +1.20% ₹2.4 Cr
2
HDFC Bank Limited
Banks
 Banks 1 2.08% 3.18% +1.10% ₹2.1 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Container Corporation of India Limited
Transport Services
 Transport Services 1 5.82% 2.13% -3.69% ₹1.4 Cr
2
Infosys Limited
IT - Software
 IT - Software 1 3.45% 1.70% -1.75% ₹1.1 Cr
3
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 1 4.41% 2.66% -1.75% ₹1.7 Cr
4
ICICI Bank Limited
Banks
 Banks 1 4.91% 3.98% -0.93% ₹2.6 Cr
5
State Bank of India
Banks
 Banks 1 2.66% 2.64% -0.02% ₹1.7 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.9%
1 funds
Pharmaceuticals & Biotechnology
8.2%
1 funds
Finance
7.3%
1 funds
Automobiles
5.9%
1 funds
Auto Components
5.6%
1 funds
Insurance
4.6%
1 funds
IT - Software
3.1%
1 funds
Cement & Cement Products
2.8%
1 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.

Quantum Flexi Cap Fund
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 1 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.