quant Focused Fund-Direct Plan

Quant Mutual Fund · INF966L01853 · Direct

NAV ₹105.80 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.0% +3.8% +7.5% +12.3% +14.2% +15.0% +14.1% 4/26

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
1 Capri Global Capital Ltd 85.7 10.13%
2 Adani Enterprises Ltd 83.4 9.86%
3 Adani Green Energy Ltd 80.6 9.53%
4 Bharat Heavy Electricals Ltd 77.1 9.11%
5 Varun Beverages Ltd 74.5 8.81%
6 Bharti Airtel Ltd 73.0 8.63%
7 ICICI Bank Ltd 64.0 7.57%
8 Samvardhana Motherson International Ltd 38.8 4.59%
9 Tech Mahindra Ltd 38.6 4.56%
10 HFCL Ltd 36.5 4.31%
11 Adani Energy Solutions Ltd 35.2 4.17%
12 Larsen & Toubro Ltd 28.6 3.39%
13 Max Healthcare Institute Ltd Ordinary Shares 28.3 3.35%
14 Divi's Laboratories Ltd 25.5 3.01%
15 LG Electronics India Ltd 17.2 2.03%