Fund house

QUANT

Its schemes hold 232 companies worth ₹83,548 Cr in Sept 2026.

  • AUM

    ₹1,04,969 CrQUANT's AUM averaged over Aug 2026, as AMFI reports it. Up 1.9% on Jul 2026, ₹1,02,978 Cr.
  • Largest holding

    Adani EnterprisesAdani Enterprises is 4.8% of QUANT's AUM.
  • Largest sector

    Pharmaceuticals & BiotechnologyCompanies in Pharmaceuticals & Biotechnology make up 10.7% of QUANT's AUM.
  • Top 10 holdings

    30.4% of AUMThe 10 largest holdings together make up 30.4% of QUANT's AUM.

Companies held by QUANT(Jan 2018 – Sept 2026)

  • Adani Enterprises
  • Aurobindo Pharma
Market value of each ticked company across QUANT's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAdani EnterprisesAurobindo Pharma
Sept 2025₹2,400 Cr₹2,673 Cr
Oct 2025₹2,446 Cr₹2,834 Cr
Nov 2025₹2,230 Cr₹3,048 Cr
Dec 2025₹2,646 Cr₹2,940 Cr
Jan 2026₹2,387 Cr₹3,326 Cr
Feb 2026₹2,604 Cr₹3,514 Cr
Mar 2026₹2,361 Cr₹3,756 Cr
Apr 2026₹3,083 Cr₹4,001 Cr
May 2026₹4,403 Cr₹4,072 Cr
Jun 2026₹4,785 Cr₹4,533 Cr
Jul 2026₹5,167 Cr₹4,496 Cr
Aug 2026₹4,910 Cr₹4,850 Cr
Sept 2026₹4,986 Cr₹4,724 Cr
Fig. 1.Market value of each ticked company across QUANT's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

6 market caps% of AUM
Large Cap
6230.60
Mid Cap
5218.90
Small Cap
11229.96
REIT / InvIT
20.040
Unlisted
20.006
Other equity
20.087
Cash & others
20.41

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What QUANT bought and sold(Oct 2025 – Sept 2026)

What QUANT bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.