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quant Quantamental Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
14
May 2026
Equity Holdings
₹1,199.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.1%
High concentration
Top 10 Weight
63.7%
High concentration
Changes
17
2 new · 3 exits
Top Sector
Power
15.1% of portfolio
📋 What Happened This Month quant Quantamental Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Yes Bank Limited (Banks) at 2.99% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 2.89%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 11.05% of the portfolio. Piramal Finance Ltd was trimmed the most, now at 8.76%. Adani Enterprises Limited remains the top holding with Power the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Yes Bank Limited
2.99% weight · Banks
🔴
Biggest Exit
Kotak Mahindra Bank Limited
2.89% was held · Banks
Biggest Add
Adani Enterprises Limited
+1.56% · now 11.05%
Biggest Trim
Piramal Finance Ltd
-0.76% · now 8.76%
🤝 Other funds also bought this month
Yes Bank Limited 20 funds
Yes Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
Bajaj Finserv Nifty Bank ETF + more
Exide Industries Limited 14 funds
Exide Industries Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Momentum Fund - Growth Option - Direct Plan
Franklin India Multi Asset Allocation Fund- Direct-Growth + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Dynamic Asset Allocation Fund + more
Colgate Palmolive (India) Limited 6 funds
Colgate Palmolive (India) Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
quant Mid Cap Fund - Growth Option - Direct Plan + more
ICICI Prudential Life Insurance Company Limited 6 funds
ICICI Prudential Life Insurance Company Limited
quant ESG Integration Strategy Fund
quant Healthcare Fund - Growth Option - Direct Plan
Edelweiss Business Cycle Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 3 Exits ↑ 6 Increased ↓ 6 Decreased
#StockSectorWeight (May 2026)
1
Yes Bank Limited
₹49.23 Cr
Banks 2.99%
2
Exide Industries Limited
₹23.16 Cr
Auto Components 1.41%
#StockSectorLast Weight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹45.34 Cr
Banks 2.89%
2
ICICI Prudential Life Insurance Company Limited
₹29.56 Cr
Insurance 1.88%
3
Colgate Palmolive (India) Limited
₹24.29 Cr
Personal Products 1.55%
#StockSectorApr 2026May 2026Change
1
Adani Enterprises Limited
₹181.71 Cr
Metals & Minerals Trading 9.49% 11.05% +1.56%
2
Adani Green Energy Limited
₹169.79 Cr
Power 9.00% 10.32% +1.32%
3
Tech Mahindra Limited
₹114.09 Cr
IT - Software 5.88% 6.94% +1.06%
4
Black Box Limited
₹38.21 Cr
IT - Services 1.50% 2.32% +0.82%
5
Adani Power Limited
₹78.13 Cr
Power 4.54% 4.75% +0.21%
6
ICICI Prudential Asset Management Company Limited
₹48.37 Cr
Capital Markets 2.87% 2.94% +0.07%
#StockSectorApr 2026May 2026Change
1
Piramal Finance Ltd
₹144.00 Cr
Finance 9.52% 8.76% -0.76%
2
Reliance Industries Limited
₹42.48 Cr
Petroleum Products 2.93% 2.58% -0.35%
3
ICICI Bank Limited
₹82.76 Cr
Banks 5.30% 5.03% -0.27%
4
Larsen & Toubro Limited
₹80.12 Cr
Construction 5.03% 4.87% -0.16%
5
HDFC Life Insurance Company Limited
₹75.42 Cr
Insurance 4.74% 4.59% -0.15%
6
Aurobindo Pharma Limited
₹72.28 Cr
Pharmaceuticals & Biotechnology 4.53% 4.39% -0.14%

What Stocks Does This Fund Hold?

14 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹181.71 Cr
Metals & Minerals Trading
11.05%
2
₹169.79 Cr
Power
10.32%
3
₹144.00 Cr
Finance
8.76%
4
₹114.09 Cr
IT - Software
6.94%
5
₹82.76 Cr
Banks
5.03%
6
₹80.12 Cr
Construction
4.87%
7
₹78.13 Cr
Power
4.75%
8
₹75.42 Cr
Insurance
4.59%
9
₹72.28 Cr
Pharmaceuticals & Biotechnology
4.39%
10
₹49.23 Cr
Banks
2.99%
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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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