quant Equity Savings Fund holds 24 instruments (30.77% equity), led by Gujarat Themis Biosyn Limited (7.69%), Info Edge (India) Limited (4.91%) and Life Insurance Corporation Of India (3.46%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Equity Savings Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 24 instruments with an equity allocation of 30.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Equity Savings Fund's top 10 holdings account for 30.86% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Energy is its largest sector exposure at 5.75% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with Indus Towers Limited seeing the largest move (-6.76pp to 1.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 8.21% → 1.45% | ▼ -6.76 |
| Bajaj Finance Limited | 4% → -0.02% | ▼ -4.02 |
| ETERNAL LIMITED | 3.61% → 0% | ▼ -3.61 |
| Bandhan Bank Limited | 3.27% → -0.04% | ▼ -3.31 |
| Fortis Healthcare Limited | 3.31% → 0.02% | ▼ -3.29 |
| Bharti Airtel Limited | 2.9% → -0.02% | ▼ -2.92 |
| Kalyan Jewellers India Limited | 2.87% → -0.02% | ▼ -2.89 |
| REC Limited | 2.74% → 0.01% | ▼ -2.73 |
| Samvardhana Motherson International Limited | 2.3% → 0% | ▼ -2.3 |
| Reliance Industries Limited | 4.66% → 2.78% | ▼ -1.88 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 15.86% |
| 2 | quant Liquid Fund - Growth Option - Direct Planmf | — | 10.75% |
| 3 | Gujarat Themis Biosyn Limited | — | 7.69% |
| 4 | Info Edge (India) Limited | Consumer Discretionary | 4.91% |
| 5 | Life Insurance Corporation Of India | Financial Services | 3.46% |
| 6 | Coal India Limited | Energy | 2.97% |
| 7 | HCL Technologies Limited | Information Technology | 2.91% |
| 8 | Adani Power Limited | Utilities | 2.9% |
| 9 | Reliance Industries Limited | Energy | 2.78% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.76% |
| 11 | Indus Towers Limited | Telecommunication | 1.45% |
| 12 | Max Healthcare Institute Limited | Healthcare | 0.03% |
| 13 | Fortis Healthcare Limited | Healthcare | 0.02% |
| 14 | REC Limited | Financial Services | 0.01% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 0% |
| 16 | NMDC Limited | Materials | 0% |
| 17 | Samvardhana Motherson International Limited | Consumer Discretionary | 0% |
| 18 | Infosys Limited | Information Technology | -0.01% |
| 19 | Canara Bank | Financial Services | -0.01% |
| 20 | Bharti Airtel Limited | Telecommunication | -0.02% |
| 21 | Kalyan Jewellers India Limited | Consumer Discretionary | -0.02% |
| 22 | Bajaj Finance Limited | Financial Services | -0.02% |
| 23 | Bandhan Bank Limited | Financial Services | -0.04% |
| 24 | NCA-NET CURRENT ASSETSother | — | -0.11% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.