quant Equity Savings Fund
Holdings
22
Concentrated
Top 10 weight
69%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
14Sectors4Large positions12.4%Top: Telecom - Services16.5%Cash
Market-cap allocation
Large cap20%
Mid cap39%
Small cap7%
Asset allocation
Equity73%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH16.5%
Quant Liquid Fund-Growth -Direct PlanMUTUAL_FUND10.5%
Indus Towers LimitedEQUITY9.0%
JSW Infrastructure LimitedEQUITY7.8%
Bajaj Finance LimitedEQUITY4.7%
Reliance Industries LimitedEQUITY4.7%
UPL LimitedEQUITY4.3%
Citius TransNet Investment Trust (INVIT)EQUITY4.0%
Bandhan Bank Ltd.EQUITY3.8%
Fortis Healthcare LtdEQUITY3.7%
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Portfolio read
- 73% equity.
- Large-cap exposure is 20%.
- Largest equity sector is Telecom - Services at 12.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Telecom - Services12.4%
Finance8.1%
Banks5.5%
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