Scheme

quant Quantamental Fund

Holds 13 companies worth ₹1,091 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹1,556 Crquant Quantamental Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,660 Cr.
Largest holding
Adani EnterprisesAdani Enterprises is 9.1% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 30 Apr 2021, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Holdings^{(May 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	13 companies ·	₹ Cr
	Adani Enterprises	140
	Adani Green Energy Limited	140
	Dewan Housing Finance Corporation Ltd	137
	Aurobindo Pharma	113
	LIC of India Ltd	102
	Bharti Infratel	85
	ICICI Prudential Asset Management Company Limited	70.8
	Cadila Healthcare	69.9
	Adani Power Limited	65.5
	Larsen Toubro Infotech Limited	63.9
	Bharat Heavy Electricals	44.8
	Black Box Limited	29.7
	Bharti Airtel Limited	29.2

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

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.

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

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.

Adani Enterprises	Equity	Metals & Minerals Trading	4.83L	140	9.07
Adani Green Energy Limited	Equity	Power	10.9L	140	9.04
Dewan Housing Finance Corporation Ltd	Equity	Finance	6.71L	137	8.87
Reliance Industries Ltd Future	F&O		11.1L	133	8.58
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	6.73L	113	7.27
Bharti Airtel Ltd Future	F&O		6.18L	109	7.06
LIC of India Ltd	Equity	Insurance	25.9L	102	6.61
Bharti Infratel	Equity	Telecom - Services	22.8L	85	5.49
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.26L	70.8	4.58
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	6.01L	69.9	4.52
Adani Power Limited	Equity	Power	32.1L	65.5	4.23
Larsen Toubro Infotech Limited	Equity	IT - Software	1.58L	63.9	4.13
Bharat Heavy Electricals	Equity	Electrical Equipment	10.8L	44.8	2.90
HCL Technologies Ltd Future	F&O		3.64L	44.6	2.88
Adani Energy Solutions Ltd Future	F&O		3.29L	43.6	2.82
Black Box Limited	Equity	IT - Services	3.68L	29.7	1.92
Bharti Airtel Limited	Equity	Telecom - Services	1.66L	29.2	1.89
Colgate Palmolive India Ltd Future	F&O		1.26L	22.4	1.45

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