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quant Quantamental Fund

quant Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

88%

Concentration

Strategy

Active

Portfolio style

Equity

69%

Asset allocation

Portfolio

10Sectors10Large positions13.3%Top: Power23.0%Cash

Market-cap allocation

Large cap37%

Mid cap27%

Small cap2%

Asset allocation

Equity69%

Top holdings

TREPS 03-Aug-2026 DEPO 10CASH23.0%

Piramal Finance LtdEQUITY9.4%

Adani Green Energy LimitedEQUITY9.2%

Adani Enterprises LimitedEQUITY8.9%

Tech Mahindra LimitedEQUITY7.7%

Bharti Airtel Limited 25/08/20267.6%

Aurobindo Pharma LimitedEQUITY6.5%

Indus Towers LimitedEQUITY5.4%

DLF LimitedEQUITY5.4%

Tata Consultancy Services Limited 25/08/20265.1%

Portfolio insights

Portfolio read

69% equity.
Large-cap exposure is 37%.
Largest equity sector is Power at 13.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Power13.3%

IT - Software11.0%

Finance9.4%

Metals & Minerals Trading8.9%

Telecom - Services7.4%