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Quant Value Fund

quant Mutual FundValue FundActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

81%

Concentration

Strategy

Active

Portfolio style

Equity

78%

Asset allocation

Portfolio

15Sectors9Large positions18.4%Top: Power14.9%Cash

Market-cap allocation

Large cap29%

Mid cap25%

Small cap24%

Asset allocation

Equity78%

Top holdings

TREPS 03-Aug-2026 DEPO 10CASH14.9%

Adani Enterprises LimitedEQUITY9.5%

Piramal Finance LtdEQUITY9.1%

Adani Green Energy LimitedEQUITY8.7%

Indus Towers LimitedEQUITY7.6%

Adani Power LimitedEQUITY7.3%

Tata Consultancy Services Limited 25/08/20267.1%

DLF Limited 25/08/20266.6%

HFCL LimitedEQUITY5.5%

LIC Housing Finance LtdEQUITY4.6%

Portfolio insights

Portfolio read

78% equity.
Large-cap exposure is 29%.
Largest equity sector is Power at 18.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Value Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Power18.4%

Finance17.6%

Telecom - Services13.0%

Metals & Minerals Trading9.5%

Electrical Equipment4.5%