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PORTFOLIO COMPOSITION

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Quant Focused Fund
Fund : Quant Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(06/06/2025) 85.6143
Percentage Returns :
1 Month Ago : 5.79%
3 Months Ago : 10.81%
1 Year Ago : -3.38%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Reliance Industries LimitedRefineries 110.4710.82
Grasim Industries LtdCement 104.8810.27
Bajaj Finserv Ltd.Holding Company 85.748.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.937.73
Life Insurance Corporation Of IndiaFinance - Life Insurance 72.857.13
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 66.026.46
NTPC LimitedPower - Generation/Distribution 61.516.02
Tata Power Company LimitedPower - Generation/Distribution 53.315.22
Adani Enterprises LimitedTrading & Distributors 47.594.66
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 39.403.86
Bharat Petroleum Corp LtdRefineries 30.663.00
HFCL LimitedTelecom Equipment 29.712.91
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 18.571.82
International Gemmological Institute LtdServices - Others 10.411.02
DERIVATIVES
Aurobindo Pharma Limited 29/05/2025 83.918.22
HDFC Life Insurance Co Ltd 29/05/2025 56.565.54
Colgate-Palmolive (IndiLtd 29/05/2025 28.812.82
Trent Ltd 29/05/2025 14.701.44
Tata Power Company Limited 29/05/2025 11.831.16
Oil and Natural Gas Corporation Ltd. 29/05/2025 4.770.47
NET RECEIVABLES/(PAYABLES)
NCA-NET CURRENT ASSETS -174.50-17.09
TREASURY BILL
91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 14.921.46
91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 14.901.46
91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 11.851.16
91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.920.97
91 Days Treasury Bill 30-May-2025Others - Not Mentioned 4.980.49
TREPS/REVERSE REPO
TREPS 02-May-2025 DEPO 10 128.5612.59
Total  1021.24100.00