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Search Scheme 
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/06/2026) 121.8109
Percentage Returns :
1 Month Ago : 4.47%
3 Months Ago : 23.6%
1 Year Ago : 14.49%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Adani Power Limited Power - Generation/Distribution 698.72 9.99
Equity
Samvardhana Motherson International Ltd Auto Ancl - Electrical 598.49 8.56
Equity
Adani Enterprises Limited Trading & Distributors 595.34 8.51
Equity
ICICI Prudential AMC Ltd Finance - Mutual Funds 477.02 6.82
Equity
Aurobindo Pharma Limited Pharmaceuticals 428.54 6.13
Equity
ICICI Bank Limited Finance - Banks - Private Sector 404.96 5.79
Equity
Adani Green Energy Limited Power - Generation/Distribution 309.62 4.43
Total 3512.69 50.23
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