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ECONOMIC PORTFOLIO

quant Quantamental Fund

quant Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaNEW+2,588,523
2026-08-31Tech Mahindra LimitedEXIT-768,883
2026-08-31Zydus Lifesciences LimitedNEW+601,486
2026-08-31ICICI Prudential Asset Management Company LimitedNEW+225,809
2026-08-31LTM LimitedNEW+157,905
2026-08-31Oracle Financial Services Software LimitedEXIT-48,245
2026-07-31DLF LimitedNEW+1,340,188
2026-07-31Kotak Mahindra Bank LimitedNEW+1,286,656
2026-07-31ICICI Bank LimitedEXIT-658,672
2026-07-31Hyundai Motor India LimitedEXIT-216,312
2026-07-31Larsen & Toubro LimitedEXIT-196,542
2026-07-31Mankind Pharma LimitedEXIT-193,402
2026-07-31Bharti Airtel LimitedNEW+165,961
2026-07-31Adani Enterprises LimitedREDUCE-52,774
2026-04-30HDFC Bank LimitedEXIT-1,540,829
2026-04-30ICICI Bank LimitedNEW+658,672
2026-04-30Varun Beverages LimitedEXIT-641,250
2026-04-30Tech Mahindra LimitedNEW+626,037
2026-04-30Black Box LimitedNEW+368,439
2026-04-30One 97 Communications LimitedEXIT-146,963
2026-04-30Adani Enterprises LimitedREDUCE-130,974
2026-04-30ICICI Prudential Asset Management Company LimitedADD+68,168
2026-04-30ETERNAL LIMITEDEXIT-1,455
2026-04-30Adani Green Energy LimitedADD+547
2025-10-31Adani Power LimitedREDUCE-6,136,503
2025-10-31Reliance Industries LimitedEXIT-1,235,694
2025-10-31Adani Green Energy LimitedNEW+635,947
2025-10-31Bajaj Finance LimitedADD+501,377
2025-10-31JSW Steel LimitedNEW+431,352
2025-10-31Kotak Mahindra Bank LimitedNEW+236,594
2025-10-31Newgen Software Technologies LimitedEXIT-167,406
2025-04-30Bharat Heavy Electricals LimitedNEW+1,614,350
2025-04-30Zydus Lifesciences LimitedEXIT-681,000
2025-04-30Avenue Supermarts LimitedEXIT-214,200
2025-04-30Voltas LimitedEXIT-128,100
2025-04-30Lupin LimitedNEW+90,000
2025-04-30ACC LimitedREDUCE-87,160
2025-03-31ITC LimitedEXIT-4,054,525
2025-03-31Oil & Natural Gas Corporation LimitedNEW+708,661
2025-03-31ACC LimitedNEW+328,800
2025-03-31Bajaj Finserv LimitedNEW+294,000
2025-03-31Avenue Supermarts LimitedADD+163,200
2025-03-31Hyundai Motor India LimitedEXIT-138,438
2025-03-31Reliance Industries LimitedREDUCE-108,205
2025-03-31Larsen & Toubro LimitedREDUCE-52,886
2025-02-28ITC Hotels LimitedEXIT-405,452
2025-02-28Hindustan Unilever LimitedEXIT-397,500
2025-02-28Britannia Industries LimitedEXIT-229,000
2025-02-28SBI Cards and Payment Services LimitedNEW+208,000
2025-02-28Sun TV Network LimitedADD+187,500
2025-02-28Hyundai Motor India LimitedNEW+138,438
2025-02-28Bajaj Finance LimitedEXIT-132,813
2025-02-28Voltas LimitedNEW+128,100
2025-02-28Avenue Supermarts LimitedNEW+51,000
2025-01-31State Bank of IndiaEXIT-1,128,750
2025-01-31ITC Hotels LimitedNEW+405,452
2025-01-31Sun TV Network LimitedREDUCE-187,500
2025-01-31Reliance Industries LimitedREDUCE-168,606
2025-01-31Aurobindo Pharma LimitedADD+158,249
2025-01-31Bajaj Finance LimitedREDUCE-144,812
2025-01-31Tata Chemicals LimitedEXIT-116,300
2024-10-31Aditya Birla Capital LimitedEXIT-999,000
2024-10-31ITC LimitedREDUCE-400,928
2024-10-31Bajaj Finance LimitedNEW+277,625
2024-10-31Tata Chemicals LimitedNEW+216,300
2024-10-31Adani Enterprises LimitedNEW+168,804
2024-10-31Reliance Industries LimitedADD+155,000
2024-10-31Laxmi Organic Industries LimitedNEW+150,000
2024-10-31United Spirits LimitedREDUCE-81,251
2024-05-31Indian Railway Finance Corporation LimitedNEW+8,122,000
2024-05-31Housing & Urban Development Corporation LimitedEXIT-6,957,101
2024-05-31Steel Authority of India LimitedADD+3,500,000
2024-05-31Aditya Birla Fashion and Retail LimitedNEW+3,065,000
2024-05-31Samvardhana Motherson International LimitedADD+3,000,000
2024-05-31Hindalco Industries LimitedEXIT-1,472,800
2024-05-31GAIL (India) LimitedEXIT-1,000,000
2024-05-31Marico LimitedNEW+984,000
2024-05-31Engineers India LimitedEXIT-900,000
2024-05-31Bharat Electronics LimitedEXIT-849,300
2024-05-31Ircon International LimitedEXIT-700,000
2024-05-31United Spirits LimitedNEW+488,600
2024-05-31Infosys LimitedNEW+300,000
2024-05-31Hindustan Unilever LimitedNEW+212,500
2024-05-31Aurobindo Pharma LimitedNEW+200,000
2024-05-31HCL Technologies LimitedNEW+180,000
2024-05-31DLF LimitedEXIT-171,600
2024-05-31Reliance Industries LimitedADD+101,000
2024-05-31Britannia Industries LimitedADD+40,000
2024-04-30GMR AIRPORTS LIMITEDEXIT-5,625,000
2024-04-30Apeejay Surrendra Park Hotels LimitedEXIT-1,800,000
2024-04-30RBL Bank LimitedEXIT-1,625,000
2024-04-30Housing & Urban Development Corporation LimitedADD+1,200,000
2024-04-30Juniper Hotels LimitedEXIT-1,090,223
2024-04-30Engineers India LimitedNEW+900,000
2024-04-30Biocon LimitedEXIT-900,000
2024-04-30Poonawalla Fincorp LimitedEXIT-850,000
2024-04-30SWAN CORP LIMITEDEXIT-800,000
2024-04-30Ircon International LimitedNEW+700,000
2024-04-30Indian Railway Catering And Tourism Corporation LimitedEXIT-630,000
2024-04-30Container Corporation of India LimitedNEW+621,000