quant Arbitrage Fund holds 82 instruments (76.98% equity), led by Reliance Industries Limited (4.56%), HDFC Life Insurance Company Limited (4.53%) and Oracle Financial Services Software Limited (3.89%), as of its 31 July 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 31 July 2026. The fund holds 82 instruments with an equity allocation of 76.98%. 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 31.3% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 28.05% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 13 new positions and exited 5 positions, with HDFC Life Insurance Company Limited seeing the largest move (+4.04pp to 4.53%).
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 | 0.49% → 4.53% | ▲ +4.04 |
| Oil & Natural Gas Corporation Limited | 0.72% → 3.44% | ▲ +2.72 |
| Samvardhana Motherson International Limited | 0.03% → 1.55% | ▲ +1.52 |
| State Bank of India | 1.91% → 2.61% | ▲ +0.7 |
| Union Bank of India | 0.68% → 1.35% | ▲ +0.67 |
| Bajaj Finance Limited | 0.59% → 1.1% | ▲ +0.51 |
| Punjab National Bank | 1.73% → 2.15% | ▲ +0.42 |
| Adani Enterprises Limited | 0.36% → 0.61% | ▲ +0.25 |
| One 97 Communications Limited | 1.02% → 1.19% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| NBCC (India) Limited | 5.15% → 3.44% | ▼ -1.71 |
| Reliance Industries Limited | 6.09% → 4.56% | ▼ -1.53 |
| Bharat Heavy Electricals Limited | 2.99% → 1.56% | ▼ -1.43 |
| Bandhan Bank Limited | 1.61% → 0.23% | ▼ -1.38 |
| Varun Beverages Limited | 3.34% → 2.16% | ▼ -1.18 |
| Max Healthcare Institute Limited | 1.27% → 0.2% | ▼ -1.07 |
| GMR AIRPORTS LIMITED | 1.09% → 0.17% | ▼ -0.92 |
| HDFC Bank Limited | 2.95% → 2.05% | ▼ -0.9 |
| Adani Ports and Special Economic Zone Limited | 2.67% → 1.85% | ▼ -0.82 |
| Vodafone Idea Limited | 1.72% → 1.14% | ▼ -0.58 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 4.88% |
| 2 | Reliance Industries Limited | Energy | 4.56% |
| 3 | HDFC Life Insurance Company Limited | Financial Services | 4.53% |
| 4 | Oracle Financial Services Software Limited | Information Technology | 3.89% |
| 5 | NBCC (India) Limited | Industrials | 3.44% |
| 6 | Oil & Natural Gas Corporation Limited | Energy | 3.44% |
| 7 | quant Liquid Fund - Growth Option - Direct Planmf | — | 3.06% |
| 8 | State Bank of India | Financial Services | 2.61% |
| 9 | 364 Days Treasury Billtbill | — | 2.54% |
| 10 | 364 Days Treasury Billtbill | — | 2.53% |
| 11 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.47% |
| 12 | Varun Beverages Limited | Consumer Staples | 2.16% |
| 13 | Punjab National Bank | Financial Services | 2.15% |
| 14 | HDFC Bank Limited | Financial Services | 2.05% |
| 15 | 364 Days Treasury Billtbill | — | 1.92% |
| 16 | 364 Days Treasury Billtbill | — | 1.92% |
| 17 | Godrej Consumer Products Limited | Consumer Staples | 1.87% |
| 18 | Adani Ports and Special Economic Zone Limited | Services | 1.85% |
| 19 | ITC Limited | Consumer Staples | 1.82% |
| 20 | Bharat Heavy Electricals Limited | Industrials | 1.56% |
| 21 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.55% |
| 22 | Hindustan Unilever Limited | Consumer Staples | 1.41% |
| 23 | Shriram Finance Limited | Financial Services | 1.36% |
| 24 | Jio Financial Services Limited | Financial Services | 1.36% |
| 25 | Union Bank of India | Financial Services | 1.35% |
| 26 | Bharti Airtel Limited | Telecommunication | 1.3% |
| 27 | KPIT Technologies Limited | Information Technology | 1.29% |
| 28 | 364 Days Treasury Billtbill | — | 1.29% |
| 29 | 364 Days Treasury Billtbill | — | 1.28% |
| 30 | 364 Days Treasury Billtbill | — | 1.27% |
| 31 | NTPC Limited | Utilities | 1.27% |
| 32 | 364 Days Treasury Billtbill | — | 1.27% |
| 33 | Manappuram Finance Limited | Financial Services | 1.22% |
| 34 | Hindustan Petroleum Corporation Limited | Energy | 1.2% |
| 35 | One 97 Communications Limited | Financial Services | 1.19% |
| 36 | Adani Power Limited | Utilities | 1.18% |
| 37 | Hindustan Aeronautics Limited | Industrials | 1.15% |
| 38 | Vodafone Idea Limited | Telecommunication | 1.14% |
| 39 | Yes Bank Limited | Financial Services | 1.14% |
| 40 | Bajaj Finance Limited | Financial Services | 1.1% |
| 41 | Aurobindo Pharma Limited | Healthcare | 1.05% |
| 42 | LIC Housing Finance Limited | Financial Services | 1% |
| 43 | Indus Towers Limited | Telecommunication | 0.87% |
| 44 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.8% |
| 45 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.77% |
| 46 | Adani Green Energy Limited | Utilities | 0.75% |
| 47 | Bharat Petroleum Corporation Limited | Energy | 0.71% |
| 48 | Dabur India Limited | Consumer Staples | 0.68% |
| 49 | NMDC Limited | Materials | 0.68% |
| 50 | JSW Steel Limited | Materials | 0.65% |
| 51 | 364 DAYS T-BILL 04032027tbill | — | 0.65% |
| 52 | 364 Days Treasury Billtbill | — | 0.64% |
| 53 | Bajaj Finserv Limited | Financial Services | 0.64% |
| 54 | UPL Limited | Materials | 0.64% |
| 55 | Tata Power Company Limited | Utilities | 0.61% |
| 56 | Adani Enterprises Limited | Materials | 0.61% |
| 57 | HDFC Asset Management Company Limited | Financial Services | 0.61% |
| 58 | ICICI Bank Limited | Financial Services | 0.6% |
| 59 | Eicher Motors Limited | Consumer Discretionary | 0.58% |
| 60 | Divi's Laboratories Limited | Healthcare | 0.51% |
| 61 | Axis Bank Limited | Financial Services | 0.44% |
| 62 | Canara Bank | Financial Services | 0.43% |
| 63 | Steel Authority of India Limited | Materials | 0.39% |
| 64 | 364 Days Treasury Billbond | — | 0.39% |
| 65 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.38% |
| 66 | Asian Paints Limited | Consumer Discretionary | 0.37% |
| 67 | Kotak Mahindra Bank Limited | Financial Services | 0.32% |
| 68 | Power Grid Corporation of India Limited | Utilities | 0.31% |
| 69 | Godrej Properties Limited | Real Estate | 0.3% |
| 70 | Biocon Limited | Healthcare | 0.28% |
| 71 | Amber Enterprises India Limited | Consumer Discretionary | 0.28% |
| 72 | Bank of India | Financial Services | 0.28% |
| 73 | Ashok Leyland Limited | Industrials | 0.28% |
| 74 | Bandhan Bank Limited | Financial Services | 0.23% |
| 75 | Bharat Electronics Limited | Industrials | 0.23% |
| 76 | Max Healthcare Institute Limited | Healthcare | 0.2% |
| 77 | Oil India Limited | Energy | 0.2% |
| 78 | Zydus Lifesciences Limited | Healthcare | 0.18% |
| 79 | GMR AIRPORTS LIMITED | Services | 0.17% |
| 80 | Computer Age Management Services Limited | Financial Services | 0.17% |
| 81 | Larsen & Toubro Limited | Industrials | 0.17% |
| 82 | NCA-NET CURRENT ASSETSother | — | -0.61% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.