Scheme

quant Arbitrage Fund

Holds 93 companies worth ₹770 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹1,004 Crquant Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 14.0% on Aug 2026, ₹880 Cr.
Largest holding
Reliance IndustriesReliance Industries is 4.8% of this scheme's NAV.
Fund manager
Sameer KateRuns it since 4 Apr 2025, as the fund house dates it. With Yug Tibrewal (co-manager), Sanjeev Sharma (co-manager).

Holdings^{(May 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	93 companies ·	₹ Cr
	Reliance Industries	48.3
	Cadila Healthcare	38.5
	HDFC Life Insurance Co Ltd	32.2
	Info Edge India Limited	30.5
	HDFC Bank	24.7
	Oil and Natural Gas Corporation Limited	24
	Swiggy Limited	23.5
	National Building Construction Corp	21.3
	Bharti Infratel	21.2
	NTPC	18.8
	State Bank of India	18.2
	Punjab National Bank	16.3
	Cholamandalam DBS Finance	16.2
	Varun Beverages Limited	15.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	14.7
	LIC Housing Finance	14.5
	ITC	14.2
	United Phosphorous	13.8
	Idea Cellular	13
	Bharat Heavy Electricals	11.9
	Yes Bank Limited	11.9
	Biocon	11.6
	Amber Enterprises India Limited	11.2
	Motherson Sumi Systems	10.9
	Cochin Shipyard Limited	10.4
	Axis Bank	8.9
	ICICI Bank	8.8
	MARUTI SUZUKI INDA LIMITED	8.7
	Bharti Airtel Limited	8.7
	Hindustan Aeronautics Limited	8.6
	Adani Power Limited	8.6
	Hindustan Unilever	8.4
	Aurobindo Pharma	8.3
	DLF	8.2
	Hindustan Petroleum Corp Ltd	8.1
	Canara Bank	7.8
	Manappuram Finance Limited	7.8
	GE Vernova T D India Limited	7.1
	Bajaj Finance Limited	6.9
	Glenmark Pharmaceuticals	6.8
	LIC of India Ltd	6.6
	PG Electroplast Limited	6.4
	Union Bank of India	6.2
	Shriram Finance Limited	5.9
	Kotak Mahindra Bank Limited	5.8
	Birlasoft Limited	5.8
	Godrej Consumer Products	5.2
	Adani Green Energy Limited	5.2
	GMR Airport Ltd	5.2
	Bharat Petroleum Corp Ltd	5

Reliance Industries
Cadila Healthcare

Market value of each ticked company in quant Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Cadila Healthcare
Sept 2025	₹4.2 Cr	₹1.9 Cr
Oct 2025	₹4.5 Cr	₹1.1 Cr
Nov 2025	₹4.8 Cr	₹0 Cr
Dec 2025	₹4.8 Cr	₹0 Cr
Jan 2026	₹4.3 Cr	₹0 Cr
Feb 2026	₹4.3 Cr	₹0 Cr
Mar 2026	₹4.1 Cr	₹1 Cr
Apr 2026	₹4.4 Cr	₹1 Cr
May 2026	₹17.2 Cr	₹1.3 Cr
Jun 2026	₹33.7 Cr	₹1.3 Cr
Jul 2026	₹34.1 Cr	₹1.3 Cr
Aug 2026	₹33.3 Cr	₹18.5 Cr
Sept 2026	₹48.3 Cr	₹38.5 Cr

Fig. 1.Market value of each ticked company in quant Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	54	47.97

Mid Cap	30	21.42

Small Cap	8	6.93

Other equity	1	0.12

Cash & others		23.55

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	4.07L	48.3	4.80
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.31L	38.5	3.82
HDFC Life Insurance Co Ltd	Equity	Insurance	6.17L	32.2	3.19
Info Edge India Limited	Equity	Retailing	2.5L	30.5	3.03
HDFC Bank	Equity	Banks	3.48L	24.7	2.45
Oil and Natural Gas Corporation Limited	Equity	Oil	10.6L	24	2.38
Swiggy Limited	Equity	Retailing	9.4L	23.5	2.33
National Building Construction Corp	Equity	Construction	27.2L	21.3	2.12
Bharti Infratel	Equity	Telecom - Services	5.68L	21.2	2.10
NTPC	Equity	Power	5.84L	18.8	1.87
State Bank of India	Equity	Banks	1.9L	18.2	1.81
Punjab National Bank	Equity	Banks	14.4L	16.3	1.62
Cholamandalam DBS Finance	Equity	Finance	1L	16.2	1.61
Varun Beverages Limited	Equity	Beverages	3.65L	15.8	1.56
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	81.7K	14.7	1.46
LIC Housing Finance	Equity	Finance	2.74L	14.5	1.44
ITC	Equity	Diversified FMCG	5.42L	14.2	1.41
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.56L	13.8	1.37
Idea Cellular	Equity	Telecom - Services	1Cr	13	1.29
Bharat Heavy Electricals	Equity	Electrical Equipment	2.86L	11.9	1.18
Yes Bank Limited	Equity	Banks	56.6L	11.9	1.18
Biocon	Equity	Pharmaceuticals & Biotechnology	3.13L	11.6	1.15
Amber Enterprises India Limited	Equity	Consumer Durables	16.8K	11.2	1.11
Motherson Sumi Systems	Equity	Auto Components	6.7L	10.9	1.09
Cochin Shipyard Limited	Equity	Industrial Manufacturing	79.2K	10.4	1.03
Axis Bank	Equity	Banks	72.5K	8.9	0.88
ICICI Bank	Equity	Banks	66.5K	8.8	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.3K	8.7	0.87
Bharti Airtel Limited	Equity	Telecom - Services	49.4K	8.7	0.86
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	18.5K	8.6	0.85
Adani Power Limited	Equity	Power	4.19L	8.6	0.85
Hindustan Unilever	Equity	Diversified FMCG	44.7K	8.4	0.83
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	49.5K	8.3	0.82
DLF	Equity	Realty	1.22L	8.2	0.81
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.31L	8.1	0.80
Canara Bank	Equity	Banks	6.55L	7.8	0.78
Manappuram Finance Limited	Equity	Finance	2.46L	7.8	0.77
GE Vernova T D India Limited	Equity	Electrical Equipment	16.9K	7.1	0.70
Bajaj Finance Limited	Equity	Finance	72K	6.9	0.69
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	29.3K	6.8	0.68
LIC of India Ltd	Equity	Insurance	1.68L	6.6	0.66
PG Electroplast Limited	Equity	Consumer Durables	1.29L	6.4	0.63
Union Bank of India	Equity	Banks	3.63L	6.2	0.62
Shriram Finance Limited	Equity	Finance	60.2K	5.9	0.59
Kotak Mahindra Bank Limited	Equity	Banks	1.4L	5.8	0.58
Birlasoft Limited	Equity	IT - Software	1.15L	5.8	0.57
Godrej Consumer Products	Equity	Personal Products	61.5K	5.2	0.52
Adani Green Energy Limited	Equity	Power	40.8K	5.2	0.52
GMR Airport Ltd	Equity	Transport Infrastructure	5.44L	5.2	0.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.66L	5	0.50
SRF	Equity	Chemicals & Petrochemicals	20K	5	0.49
JSW Steel	Equity	Ferrous Metals	38.5K	4.8	0.48
Dabur India Ltd	Equity	Personal Products	1.21L	4.6	0.46
NMDC	Equity	Minerals & Mining	5.94L	4.6	0.45
Adani Enterprises	Equity	Metals & Minerals Trading	15.1K	4.4	0.44
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.7K	4.4	0.43
Tata Power Co	Equity	Power	1.2L	4.3	0.43
Nippon Life Asset Management Limited	Equity	Capital Markets	40K	4.3	0.42
Bajaj Finserv Limited	Equity	Finance	23.7K	4.1	0.41
Eicher Motors	Equity	Automobiles	5.5K	3.9	0.39
Jio Financial Services Limited	Equity	Finance	1.6L	3.5	0.34
Adani Energy Solutions Limited	Equity	Power	25.7K	3.4	0.34
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.5K	3.1	0.31
Cummins India	Equity	Industrial Products	6K	2.9	0.28
UltraTech Cement Limited	Equity	Cement & Cement Products	2.55K	2.8	0.28
NHPC	Equity	Power	3.54L	2.6	0.26
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	26.4K	2.5	0.25
Asian Paints	Equity	Consumer Durables	10K	2.4	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	9.9K	2.3	0.22
APL Apollo Tubes	Equity	Industrial Products	9.8K	2.2	0.21
Hitachi Energy India Limited	Equity	Electrical Equipment	700	2.1	0.21
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.13L	2.1	0.20
Premier Energies Limited	Equity	Electrical Equipment	23.4K	2	0.20
Bank of India	Equity	Banks	1.51L	2	0.20
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.25L	1.9	0.19
Bandhan Bank Limited	Equity	Banks	1.01L	1.8	0.18
Godrej Properties	Equity	Realty	10.7K	1.8	0.17
Bharat Electronics	Equity	Aerospace & Defense	44.2K	1.7	0.17
Tata Consultancy Services	Equity	IT - Software	7.88K	1.6	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	13.8K	1.6	0.15
One 97 Communications Limited	Equity	Financial Technology (Fintech)	8.7K	1.5	0.14
Radico Khaitan Limited	Equity	Beverages	3K	1.3	0.13
Oil India	Equity	Oil	28K	1.3	0.13
Tata Steel Limited	Rights	Ferrous Metals	66K	1.2	0.12
Larsen and Toubro	Equity	Construction	3.15K	1.2	0.12
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	5.95K	1.2	0.12
Computer Age Management Services Limited	Equity	Capital Markets	15.7K	1.1	0.10
Power Grid Corporation of India	Equity	Power	39.9K	1	0.10
FSN E Commerce Ventures Limited	Equity	Retailing	31.3K	1	0.099
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	22.2K	0.99	0.098
Ambuja Cement	Equity	Cement & Cement Products	18K	0.67	0.067
Indian Oil Corp Ltd	Equity	Petroleum Products	39K	0.53	0.052
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.35K	0.07	0.007

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.