← Quant Mutual Fund

quant Quantamental Fund

Equity Data as of Apr 2026
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Stocks Held
15
Apr 2026
Equity Holdings
₹1,124.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.2%
Moderate
Top 10 Weight
61.0%
High concentration
Top Sector
Power
13.5% of portfolio

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Comparing — → Apr 2026

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Full Portfolio

15 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹149.37 Cr
Finance
9.52%
2
₹148.99 Cr
Metals & Minerals Trading
9.49%
3
₹141.22 Cr
Power
9.00%
4
₹92.25 Cr
IT - Software
5.88%
5
₹83.22 Cr
Banks
5.30%
6
₹78.89 Cr
Construction
5.03%
7
₹74.42 Cr
Insurance
4.74%
8
₹71.22 Cr
Power
4.54%
9
₹71.02 Cr
Pharmaceuticals & Biotechnology
4.53%
10
₹46.01 Cr
Petroleum Products
2.93%
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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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