quant Equity Savings Fund
Stocks held by month, last 12 months collected. Source: quant Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 21,939 | +21,939 | ₹4.6 cr |
| NAUKRI | New | — | 24,100 | +24,100 | ₹3.2 cr |
| LICI | New | — | 52,371 | +52,371 | ₹2.2 cr |
| INFY | New | — | 8,400 | +8,400 | ₹0.95 cr |
| GLENMARK | New | — | 2,491 | +2,491 | ₹0.62 cr |
| RELIANCE | Added | 19,500 | 21,672 | +2,172 | ₹2.8 cr |
| JSWINFRA | Trimmed | 1.37 lakh | 72,799 | −64,570 | ₹2.5 cr |
| UPL | Exited | 38,519 | — | −38,519 | ₹2.3 cr |
| KAYNES | Exited | 4,743 | — | −4,743 | ₹1.8 cr |
| MRPL | Exited | 97,588 | — | −97,588 | ₹1.7 cr |
| HEXT | Exited | 28,406 | — | −28,406 | ₹1.6 cr |
| SBIFUNDS | Exited | 26,200 | — | −26,200 | ₹1.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: quant Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.26 lakh | ₹4.9 cr | 8.21% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 21,939 | ₹4.6 cr | 7.79% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 24,100 | ₹3.2 cr | 5.32% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 21,672 | ₹2.8 cr | 4.66% |
| JSWINFRA JSW Infrastructure Limited | Services | 72,799 | ₹2.5 cr | 4.16% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 22,500 | ₹2.4 cr | 4.00% |
| LICI Life Insurance Corporation Of India | Financial Services | 52,371 | ₹2.2 cr | 3.68% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 65,475 | ₹2.1 cr | 3.61% |
| FORTIS Fortis Healthcare Limited | Healthcare | 21,700 | ₹2.0 cr | 3.31% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.19 lakh | ₹1.9 cr | 3.27% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9,500 | ₹1.7 cr | 2.90% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 28,350 | ₹1.7 cr | 2.87% |
| RECLTD REC Limited | Financial Services | 50,400 | ₹1.6 cr | 2.74% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 79,950 | ₹1.4 cr | 2.30% |
| INFY Infosys Limited | Information Technology | 8,400 | ₹0.95 cr | 1.60% |
| CANBK Canara Bank | Financial Services | 74,250 | ₹0.94 cr | 1.59% |
| NMDC NMDC Limited | Metals & Mining | 1.01 lakh | ₹0.89 cr | 1.50% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2,491 | ₹0.62 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: quant Mutual Fund monthly portfolio. Report a wrong number
- Financial Services35.7%
- Telecommunication17.2%
- Consumer Services13.8%
- Oil, Gas & Consumable Fuels7.2%
- Healthcare6.7%
- Services6.5%
- Consumer Durables4.4%
- Automobile and Auto Components3.6%
- Information Technology2.5%
- Metals & Mining2.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap50.4%
- Mid Cap44.5%
- Small Cap5.1%
AMFI's list of Jun 2026. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.15 % in total | 26 Sep 2025 · NAV ₹10.0547 | 28 Sep 2026 · NAV ₹10.9744 |
| Since first NAV | +8.13 % a year, compounded | 25 Jul 2025 · NAV ₹10.0090 | 28 Sep 2026 · NAV ₹10.9744 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153705). Report a wrong number
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.