quant Value Fund holds 41 instruments (77.68% equity), led by Adani Enterprises Limited (9.53%), Piramal Finance Limited (9.05%) and Adani Green Energy Limited (8.72%), as of its 31 July 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 31 July 2026. The fund holds 41 instruments with an equity allocation of 77.68%. 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 63.55% of its portfolio, more concentrated than the Equity category average of 37.5%. Utilities is its largest sector exposure at 18.41% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with Indus Towers Limited seeing the largest move (+6.22pp to 7.55%).
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 | 1.33% → 7.55% | ▲ +6.22 |
| Capri Global Capital Limited | 0.53% → 1.16% | ▲ +0.63 |
| Manappuram Finance Limited | 2.43% → 2.8% | ▲ +0.37 |
| Tech Mahindra Limited | 0.74% → 0.88% | ▲ +0.14 |
| Digitide Solutions Limited | 0.64% → 0.77% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Adani Green Energy Limited | 9.38% → 8.72% | ▼ -0.66 |
| Capacit'e Infraprojects Limited | 0.91% → 0.29% | ▼ -0.62 |
| HFCL Limited | 6% → 5.49% | ▼ -0.51 |
| Kovai Medical Center & Hospital Limited | 0.71% → 0.22% | ▼ -0.49 |
| Piramal Finance Limited | 9.49% → 9.05% | ▼ -0.44 |
| Adani Power Limited | 7.68% → 7.28% | ▼ -0.4 |
| LIC Housing Finance Limited | 4.91% → 4.58% | ▼ -0.33 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 14.91% |
| 2 | Adani Enterprises Limited | Materials | 9.53% |
| 3 | Piramal Finance Limited | Financial Services | 9.05% |
| 4 | Adani Green Energy Limited | Utilities | 8.72% |
| 5 | Indus Towers Limited | Telecommunication | 7.55% |
| 6 | Adani Power Limited | Utilities | 7.28% |
| 7 | Tata Consultancy Services Limitedother | — | 7.05% |
| 8 | DLF Limitedother | — | 6.59% |
| 9 | HFCL Limited | Telecommunication | 5.49% |
| 10 | LIC Housing Finance Limited | Financial Services | 4.58% |
| 11 | Bharat Heavy Electricals Limited | Industrials | 4.52% |
| 12 | Infosys Limitedother | — | 4.37% |
| 13 | Aurobindo Pharma Limited | Healthcare | 4.03% |
| 14 | Manappuram Finance Limited | Financial Services | 2.8% |
| 15 | Tata Power Company Limited | Utilities | 2.41% |
| 16 | LIC Housing Finance Ltdother | — | 2.27% |
| 17 | BLACKBUCK LIMITED | Services | 2.02% |
| 18 | Sun TV Network Limited | Consumer Discretionary | 1.51% |
| 19 | Wipro Ltdother | — | 1.44% |
| 20 | Mangalam Cement Limited | — | 1.41% |
| 21 | NCC Limited | Industrials | 1.24% |
| 22 | Capri Global Capital Limited | — | 1.16% |
| 23 | Man Infraconstruction Limited | — | 0.88% |
| 24 | Tech Mahindra Limited | Information Technology | 0.88% |
| 25 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.87% |
| 26 | Digitide Solutions Limited | Information Technology | 0.77% |
| 27 | 91 Days Treasury Billtbill | — | 0.76% |
| 28 | 91 Days Treasury Billtbill | — | 0.72% |
| 29 | 91 Days Treasury Billstbill | — | 0.72% |
| 30 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.72% |
| 31 | 91 Days Treasury Billsbond | — | 0.72% |
| 32 | 91 Days Treasury Billtbill | — | 0.72% |
| 33 | 91 Days Treasury Billstbill | — | 0.72% |
| 34 | 91 Days Treasury Billtbill | — | 0.71% |
| 35 | 91 Days Treasury Billtbill | — | 0.61% |
| 36 | 91 Days Treasury Billstbill | — | 0.61% |
| 37 | Gujarat Themis Biosyn Limited | — | 0.47% |
| 38 | Capacit'e Infraprojects Limited | — | 0.29% |
| 39 | 91 Days Treasury Billsbond | — | 0.25% |
| 40 | Kovai Medical Center & Hospital Limited | Healthcare | 0.22% |
| 41 | NCA-NET CURRENT ASSETSother | — | -21.59% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.