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quant Quantamental Fund

Equity Data as of Aug 2026 Comparing May 2026 → Aug 2026
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Stocks Held
15
Aug 2026
Equity Holdings
₹1,281.48 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.9%
High concentration
Top 10 Weight
64.9%
High concentration
Changes
22
8 new · 7 exits
Top Sector
Power
12.0% of portfolio
📋 What Happened This Month quant Quantamental Fund made 8 new additions and exited 7 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 6.63% weight. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 6.94%. Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 7.08% of the portfolio. Adani Enterprises Limited was trimmed the most, now at 8.46%. Piramal Finance Ltd remains the top holding with Power the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Power 13.5% 15.1% ▲ +1.5%
Metals & Minerals Trading 9.5% 11.1% ▲ +1.6%
Finance 9.5% 8.8% ▼ -0.8%
Banks 8.2% 8.0% ▼ -0.2%
IT - Software 5.9% 6.9% ▲ +1.1%
Construction 5.0% 4.9% ▼ -0.2%
Insurance 6.6% 4.6% ▼ -2.0%
Pharmaceuticals & Biotechnology 4.5% 4.4% ▼ -0.1%
Capital Markets 2.9% 2.9% ● +0.1%
Petroleum Products 2.9% 2.6% ▼ -0.4%
May 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Power 15.1% 12.0% ▼ -3.0%
Pharmaceuticals & Biotechnology 4.4% 11.4% ▲ +7.0%
Finance 8.8% 10.5% ▲ +1.8%
Metals & Minerals Trading 11.1% 8.5% ▼ -2.6%
Telecom - Services 0.0% 7.3% ▲ +7.3%
Insurance 4.6% 6.6% ▲ +2.0%
Realty 0.0% 5.7% ▲ +5.7%
IT - Software 6.9% 4.4% ▼ -2.6%
Capital Markets 2.9% 4.2% ▲ +1.3%
Banks 8.0% 3.3% ▼ -4.7%
🟢
Biggest New Buy
Life Insurance Corporation Of India
6.63% weight · Insurance
🔴
Biggest Exit
Tech Mahindra Limited
6.94% was held · IT - Software
↑
Biggest Add
Aurobindo Pharma Limited
+2.69% · now 7.08%
↓
Biggest Trim
Adani Enterprises Limited
-2.59% · now 8.46%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 93 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
Bharat Heavy Electricals Limited 71 funds
Bharat Heavy Electricals Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund + more
Kotak Mahindra Bank Limited 52 funds
Kotak Mahindra Bank Limited
Bajaj Finserv BSE Top 10 Banks ETF
Edelweiss BSE Top 10 Bank ETF
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
Bharti Airtel Limited 49 funds
Bharti Airtel Limited
quant Dynamic Asset Allocation Fund
quant Teck Fund
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF + more
Zydus Lifesciences Limited 42 funds
Zydus Lifesciences Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Samco Large Cap Fund + more
Indus Towers Limited 37 funds
Indus Towers Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund
quant Business Cycle Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Reliance Industries Limited 117 funds
Reliance Industries Limited
Mirae Asset BSE Sensex ETF
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak BSE Sensex ETF + more
ICICI Bank Limited 108 funds
ICICI Bank Limited
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Nifty Bank ETF + more
Larsen & Toubro Limited 91 funds
Larsen & Toubro Limited
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option + more
Tech Mahindra Limited 77 funds
Tech Mahindra Limited
Axis IT ETF
Kotak Nifty IT ETF
Navi NiftyIT Index Fund - Direct Plan- Growth + more
HDFC Life Insurance Company Limited 56 funds
HDFC Life Insurance Company Limited
Edelweiss BSE Capital Markets & Insurance ETF - Growth
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan + more
Exide Industries Limited 27 funds
Exide Industries Limited
quant Momentum Fund - Growth Option - Direct Plan
Kotak Energy Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Aug 2026

May 2026 → Aug 2026
🟢 8 New Entries 🔴 7 Exits ↑ 3 Increased ↓ 4 Decreased
#StockSectorWeight (Aug 2026)
1
Life Insurance Corporation Of India
₹108.20 Cr
 Insurance 6.63%
2
DLF Limited
₹92.61 Cr
 Realty 5.68%
3
Indus Towers Limited
₹88.50 Cr
 Telecom - Services 5.42%
4
LTIMindtree Limited
₹71.69 Cr
 IT - Software 4.39%
5
Zydus Lifesciences Limited
₹69.85 Cr
 Pharmaceuticals & Biotechnology 4.28%
6
Kotak Mahindra Bank Limited
₹53.96 Cr
 Banks 3.31%
7
Bharat Heavy Electricals Limited
₹47.76 Cr
 Electrical Equipment 2.93%
8
Bharti Airtel Limited
₹30.07 Cr
 Telecom - Services 1.84%
#StockSectorLast Weight (May 2026)
1
Tech Mahindra Limited
₹114.09 Cr
 IT - Software 6.94%
2
ICICI Bank Limited
₹82.76 Cr
 Banks 5.03%
3
Larsen & Toubro Limited
₹80.12 Cr
 Construction 4.87%
4
HDFC Life Insurance Company Limited
₹75.42 Cr
 Insurance 4.59%
5
Yes Bank Limited
₹49.23 Cr
 Banks 2.99%
6
Reliance Industries Limited
₹42.48 Cr
 Petroleum Products 2.58%
7
Exide Industries Limited
₹23.16 Cr
 Auto Components 1.41%
#StockSectorMay 2026Aug 2026Change
1
Aurobindo Pharma Limited
₹115.54 Cr
 Pharmaceuticals & Biotechnology 4.39% 7.08% +2.69%
2
Piramal Finance Ltd
₹171.92 Cr
 Finance 8.76% 10.53% +1.77%
3
ICICI Prudential Asset Management Company Limited
₹69.21 Cr
 Capital Markets 2.94% 4.24% +1.30%
#StockSectorMay 2026Aug 2026Change
1
Adani Enterprises Limited
₹138.09 Cr
 Metals & Minerals Trading 11.05% 8.46% -2.59%
2
Adani Green Energy Limited
₹132.97 Cr
 Power 10.32% 8.15% -2.17%
3
Adani Power Limited
₹63.56 Cr
 Power 4.75% 3.89% -0.86%
4
Black Box Limited
₹27.55 Cr
 IT - Services 2.32% 1.69% -0.63%

What Stocks Does This Fund Hold?

15 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
Piramal Finance Ltd
₹171.92 Cr
 Finance
10.53%
2
Adani Enterprises Limited
₹138.09 Cr
 Metals & Minerals Trading
8.46%
3
Adani Green Energy Limited
₹132.97 Cr
 Power
8.15%
4
Aurobindo Pharma Limited
₹115.54 Cr
 Pharmaceuticals & Biotechnology
7.08%
5
Life Insurance Corporation Of India
₹108.20 Cr
 Insurance
6.63%
6
DLF Limited
₹92.61 Cr
 Realty
5.68%
7
Indus Towers Limited
₹88.50 Cr
 Telecom - Services
5.42%
8
LTIMindtree Limited
₹71.69 Cr
 IT - Software
4.39%
9
Zydus Lifesciences Limited
₹69.85 Cr
 Pharmaceuticals & Biotechnology
4.28%
10
ICICI Prudential Asset Management Company Limited
₹69.21 Cr
 Capital Markets
4.24%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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