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PORTFOLIO COMPOSITION

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Quant Focused Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(17/07/2025) 96.0585
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : 7.32%
1 Year Ago : -4.56%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Grasim Industries LtdCement 107.3610.00
Reliance Industries LimitedRefineries 107.069.97
Life Insurance Corporation Of IndiaFinance - Life Insurance 89.068.29
Larsen & Toubro LimitedConstruction, Contracting & Engineering 86.708.07
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 82.847.72
DLF LimitedRealty 76.397.11
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 66.026.15
Adani Enterprises LimitedTrading & Distributors 59.465.54
Tata Power Company LimitedPower - Generation/Distribution 56.235.24
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.803.24
HFCL LimitedTelecom Equipment 32.383.02
Avenue Supermarts LimitedRetail - Departmental Stores 31.192.91
Sun Pharmaceutical Industries LimitedPharmaceuticals 31.052.89
Divi's Laboratories LimitedPharmaceuticals 28.362.64
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 18.551.73
International Gemmological Institute LtdServices - Others 11.341.06
DERIVATIVES
Tata Consumer Products Ltd 31/07/2025 52.974.93
SBI Cards & Payment Services Ltd 31/07/2025 42.553.96
Divi's Laboratories Limited 31/07/2025 26.212.44
Hindustan Unilever Limited 31/07/2025 14.891.39
Bajaj Auto Limited 31/07/2025 13.431.25
NET RECEIVABLES/(PAYABLES)
NCA-NET CURRENT ASSETS -146.47-13.64
TREASURY BILL
91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 11.971.12
91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 11.911.11
182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 11.891.11
91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 9.920.92
91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 9.910.92
91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 9.890.92
91 Days Treasury Bill 25-Sep-2025 1.980.18
TREPS/REVERSE REPO
TREPS 01-Jul-2025 DEPO 10 83.917.82
Total  1073.73100.00