quant Value Fund holds 37 instruments (86.91% equity), led by Adani Power Limited (9.65%), Adani Enterprises Limited (9.32%) and Piramal Finance Limited (9.13%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Value Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 37 instruments with an equity allocation of 86.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Value Fund's top 10 holdings account for 66.49% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.54% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with Life Insurance Corporation Of India seeing the largest move (+5.42pp to 6.89%).
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 |
|---|---|---|
| Life Insurance Corporation Of India | 1.47% → 6.89% | ▲ +5.42 |
| Adani Power Limited | 6.71% → 9.65% | ▲ +2.94 |
| Adani Green Energy Limited | 7.54% → 8.18% | ▲ +0.64 |
| Sun TV Network Limited | 1.36% → 1.82% | ▲ +0.46 |
| Adani Enterprises Limited | 8.9% → 9.32% | ▲ +0.42 |
| Tata Power Company Limited | 2.16% → 2.31% | ▲ +0.15 |
| BLACKBUCK LIMITED | 2.18% → 2.3% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 4.84% → 1.57% | ▼ -3.27 |
| Piramal Finance Limited | 9.96% → 9.13% | ▼ -0.83 |
| HFCL Limited | 6.94% → 6.52% | ▼ -0.42 |
| Digitide Solutions Limited | 0.73% → 0.56% | ▼ -0.17 |
| NCC Limited | 1.29% → 1.15% | ▼ -0.14 |
| Manappuram Finance Limited | 2.52% → 2.41% | ▼ -0.11 |
% 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 | — | 15.73% |
| 2 | Adani Power Limited | Utilities | 9.65% |
| 3 | Adani Enterprises Limited | Materials | 9.32% |
| 4 | Piramal Finance Limited | Financial Services | 9.13% |
| 5 | Adani Green Energy Limited | Utilities | 8.18% |
| 6 | Indus Towers Limited | Telecommunication | 7.31% |
| 7 | Life Insurance Corporation Of India | Financial Services | 6.89% |
| 8 | HFCL Limited | Telecommunication | 6.52% |
| 9 | Aurobindo Pharma Limited | Healthcare | 4.32% |
| 10 | Nippon Life India Asset Management Limited | Financial Services | 2.76% |
| 11 | Manappuram Finance Limited | Financial Services | 2.41% |
| 12 | Tata Power Company Limited | Utilities | 2.31% |
| 13 | BLACKBUCK LIMITED | Services | 2.3% |
| 14 | LTM Limited | Information Technology | 2.06% |
| 15 | Sun TV Network Limited | Consumer Discretionary | 1.82% |
| 16 | Cochin Shipyard Limited | Industrials | 1.8% |
| 17 | Bharat Heavy Electricals Limited | Industrials | 1.57% |
| 18 | Coal India Limited | Energy | 1.51% |
| 19 | Mangalam Cement Limited | — | 1.5% |
| 20 | LIC Housing Finance Limited | Financial Services | 1.35% |
| 21 | Capri Global Capital Limited | — | 1.26% |
| 22 | NCC Limited | Industrials | 1.15% |
| 23 | 91 Days Treasury Billtbill | — | 0.78% |
| 24 | 91 Days Treasury Billtbill | — | 0.78% |
| 25 | 91 Days Treasury Billstbill | — | 0.77% |
| 26 | 91 Days Treasury Billsbond | — | 0.77% |
| 27 | 91 Days Treasury Billsbond | — | 0.75% |
| 28 | 91 Days Treasury Billsbond | — | 0.75% |
| 29 | 91 Days Treasury Billtbill | — | 0.73% |
| 30 | 91 Days Treasury Billstbill | — | 0.72% |
| 31 | 91 Days Treasury Billstbill | — | 0.72% |
| 32 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.71% |
| 33 | 91 Days Treasury Billstbill | — | 0.62% |
| 34 | Digitide Solutions Limited | Information Technology | 0.56% |
| 35 | Gujarat Themis Biosyn Limited | — | 0.52% |
| 36 | 91 Days Treasury Billstbill | — | 0.26% |
| 37 | NCA-NET CURRENT ASSETSother | — | -10.32% |
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.