quant Arbitrage Fund holds 110 instruments (-0.2% equity), led by HDFC Life Insurance Company Limited (0.01%), NTPC Limited (0.01%) and Adani Ports and Special Economic Zone Limited (0.01%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Arbitrage Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 110 instruments with an equity allocation of -0.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Arbitrage Fund's top 10 holdings account for 0.04% of its portfolio, more diversified than the Hybrid category average of 27.4%. Utilities is its largest sector exposure at 0.01% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 17 new positions and exited 3 positions, with HDFC Life Insurance Company Limited seeing the largest move (-3.79pp to 0.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Life Insurance Company Limited | 3.8% → 0.01% | ▼ -3.79 |
| Reliance Industries Limited | 3.77% → -0.02% | ▼ -3.79 |
| Info Edge (India) Limited | 3.73% → 0% | ▼ -3.73 |
| Oil & Natural Gas Corporation Limited | 2.79% → 0% | ▼ -2.79 |
| NBCC (India) Limited | 2.66% → -0.02% | ▼ -2.68 |
| State Bank of India | 2.28% → -0.01% | ▼ -2.29 |
| One 97 Communications Limited | 2.2% → 0% | ▼ -2.2 |
| Zydus Lifesciences Limited | 2.1% → -0.01% | ▼ -2.11 |
| Cholamandalam Investment and Finance Company Limited | 2.11% → 0% | ▼ -2.11 |
| Indus Towers Limited | 2.05% → -0.01% | ▼ -2.06 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Small Industries Development Bank of Indiabond | — | 4.8% |
| 2 | TREPS DEPO 10other | — | 3.63% |
| 3 | 182 Days Treasury Billtbill | — | 1.93% |
| 4 | 364 Days Treasury Billtbill | — | 1.9% |
| 5 | 364 Days Treasury Billtbill | — | 1.89% |
| 6 | 364 Days Treasury Billtbill | — | 1.89% |
| 7 | 364 Days Treasury Billtbill | — | 1.44% |
| 8 | 364 Days Treasury Billtbill | — | 1.43% |
| 9 | 364 Days Treasury Billtbill | — | 0.96% |
| 10 | 364 Days Treasury Billtbill | — | 0.96% |
| 11 | 364 Days Treasury Billtbill | — | 0.95% |
| 12 | 364 Days Treasury Billtbill | — | 0.95% |
| 13 | 364 Days Treasury Billbond | — | 0.94% |
| 14 | 364 DAYS T-BILL 04032027tbill | — | 0.48% |
| 15 | 364 Days Treasury Billtbill | — | 0.48% |
| 16 | 364 Days Treasury Billbond | — | 0.29% |
| 17 | HDFC Life Insurance Company Limited | Financial Services | 0.01% |
| 18 | NTPC Limited | Utilities | 0.01% |
| 19 | Adani Ports and Special Economic Zone Limited | Services | 0.01% |
| 20 | DLF Limited | Real Estate | 0.01% |
| 21 | Cochin Shipyard Limited | Industrials | 0% |
| 22 | Steel Authority of India Limited | Materials | 0% |
| 23 | Oil & Natural Gas Corporation Limited | Energy | 0% |
| 24 | UPL Limited | Materials | 0% |
| 25 | NMDC Limited | Materials | 0% |
| 26 | Indian Oil Corporation Limited | Energy | 0% |
| 27 | Power Grid Corporation of India Limited | Utilities | 0% |
| 28 | Kotak Mahindra Bank Limited | Financial Services | 0% |
| 29 | Adani Green Energy Limited | Utilities | 0% |
| 30 | Adani Enterprises Limited | Materials | 0% |
| 31 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 32 | Jio Financial Services Limited | Financial Services | 0% |
| 33 | Hitachi Energy India Limited | Industrials | 0% |
| 34 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0% |
| 35 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 36 | Larsen & Toubro Limited | Industrials | 0% |
| 37 | Asian Paints Limited | Consumer Discretionary | 0% |
| 38 | Bharat Electronics Limited | Industrials | 0% |
| 39 | Ambuja Cements Limited | Materials | 0% |
| 40 | UltraTech Cement Limited | Materials | 0% |
| 41 | Oil India Limited | Energy | 0% |
| 42 | Adani Power Limited | Utilities | 0% |
| 43 | JINDAL STEEL LIMITED | Materials | 0% |
| 44 | Tata Consultancy Services Limited | Information Technology | 0% |
| 45 | One 97 Communications Limited | Financial Services | 0% |
| 46 | Hindustan Unilever Limited | Consumer Staples | 0% |
| 47 | Bajaj Finserv Limited | Financial Services | 0% |
| 48 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0% |
| 49 | Laurus Labs Limited | Healthcare | 0% |
| 50 | Varun Beverages Limited | Consumer Staples | 0% |
| 51 | Bandhan Bank Limited | Financial Services | 0% |
| 52 | Computer Age Management Services Limited | Financial Services | 0% |
| 53 | Maruti Suzuki India Limited | Consumer Discretionary | 0% |
| 54 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 55 | GMR AIRPORTS LIMITED | Services | 0% |
| 56 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 57 | Tata Steel Limited | Materials | 0% |
| 58 | Axis Bank Limited | Financial Services | 0% |
| 59 | Shriram Finance Limited | Financial Services | 0% |
| 60 | KPIT Technologies Limited | Information Technology | 0% |
| 61 | Radico Khaitan Limited | Consumer Staples | 0% |
| 62 | Tata Power Company Limited | Utilities | 0% |
| 63 | APL Apollo Tubes Limited | Industrials | 0% |
| 64 | Bank of India | Financial Services | 0% |
| 65 | Nippon Life India Asset Management Limited | Financial Services | 0% |
| 66 | Godrej Properties Limited | Real Estate | 0% |
| 67 | Ashok Leyland Limited | Industrials | 0% |
| 68 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 69 | Premier Energies Limited | Industrials | 0% |
| 70 | Samvardhana Motherson International Limited | Consumer Discretionary | 0% |
| 71 | SRF Limited | Materials | 0% |
| 72 | Dabur India Limited | Consumer Staples | 0% |
| 73 | Divi's Laboratories Limited | Healthcare | 0% |
| 74 | Torrent Pharmaceuticals Limited | Healthcare | 0% |
| 75 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 76 | HDFC Asset Management Company Limited | Financial Services | 0% |
| 77 | NHPC Limited | Utilities | 0% |
| 78 | Cummins India Limited | Industrials | 0% |
| 79 | Aurobindo Pharma Limited | Healthcare | 0% |
| 80 | Adani Energy Solutions Limited | Utilities | 0% |
| 81 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 82 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 83 | Vodafone Idea Limited | Telecommunication | 0% |
| 84 | Union Bank of India | Financial Services | 0% |
| 85 | ITC Limited | Consumer Staples | 0% |
| 86 | Bajaj Finance Limited | Financial Services | 0% |
| 87 | JSW Steel Limited | Materials | 0% |
| 88 | Bharti Airtel Limited | Telecommunication | 0% |
| 89 | ICICI Bank Limited | Financial Services | 0% |
| 90 | Indus Towers Limited | Telecommunication | -0.01% |
| 91 | Manappuram Finance Limited | Financial Services | -0.01% |
| 92 | Hindustan Aeronautics Limited | Industrials | -0.01% |
| 93 | Amber Enterprises India Limited | Consumer Discretionary | -0.01% |
| 94 | Canara Bank | Financial Services | -0.01% |
| 95 | GE Vernova T&D India Limited | Industrials | -0.01% |
| 96 | Hindustan Petroleum Corporation Limited | Energy | -0.01% |
| 97 | Glenmark Pharmaceuticals Limited | Healthcare | -0.01% |
| 98 | Life Insurance Corporation Of India | Financial Services | -0.01% |
| 99 | PG Electroplast Limited | Consumer Discretionary | -0.01% |
| 100 | Yes Bank Limited | Financial Services | -0.01% |
| 101 | Swiggy Limited | Consumer Discretionary | -0.01% |
| 102 | Punjab National Bank | Financial Services | -0.01% |
| 103 | Zydus Lifesciences Limited | Healthcare | -0.01% |
| 104 | Biocon Limited | Healthcare | -0.01% |
| 105 | State Bank of India | Financial Services | -0.01% |
| 106 | NBCC (India) Limited | Industrials | -0.02% |
| 107 | LIC Housing Finance Limited | Financial Services | -0.02% |
| 108 | Reliance Industries Limited | Energy | -0.02% |
| 109 | HDFC Bank Limited | Financial Services | -0.02% |
| 110 | NCA-NET CURRENT ASSETSother | — | -1.38% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.