Scheme

quant Equity Savings Fund

Holds 21 companies worth ₹44 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹59.9 Crquant Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹59.5 Cr.
  • Largest holding

    Bharti InfratelBharti Infratel is 9.2% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Aug 2025 – Sept 2026)

  • Bharti Infratel
  • Bandhan Bank Limited
Market value of each ticked company in quant Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBharti InfratelBandhan Bank Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹2.4 Cr₹2.4 Cr
Jul 2026₹4.9 Cr₹2.1 Cr
Aug 2026₹4.9 Cr₹1.9 Cr
Sept 2026₹5.5 Cr₹4.8 Cr
Fig. 1.Market value of each ticked company in quant Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1239.19
Mid Cap
718.59
Small Cap
215.73
Cash & others
26.50

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.
Equity
1.48L5.59.21
Equity
2.7L4.88.04
Equity
1.19L4.67.68
Equity
24.1K2.94.91
Equity
22.5K2.23.61
Equity
65.5K2.13.50
Equity
52.4K2.13.46
Equity
41.8K1.82.97
Equity
14.2K1.72.91
Equity
85.2K1.72.90
Equity
21.7K1.72.79
Equity
9.5K1.72.79
Equity
14K1.72.78
Equity
17.3K1.62.69
Equity
28.4K1.62.62
Equity
50.4K1.52.52
Equity
80K1.32.18
Equity
3.79K1.11.75
Equity
74.3K0.891.48
Equity
8.4K0.841.40
Equity
1.01L0.781.29
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.