quant Equity Savings Fund holds 22 instruments (73.09% equity), led by Indus Towers Limited (8.97%), JSW Infrastructure Limited (7.84%) and Bajaj Finance Limited (4.69%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Equity Savings Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 22 instruments with an equity allocation of 73.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Equity Savings Fund's top 10 holdings account for 48.98% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 16.41% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Indus Towers Limited seeing the largest move (+4.35pp to 8.97%).
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 |
|---|---|---|
| Indus Towers Limited | 4.62% → 8.97% | ▲ +4.35 |
| Kalyan Jewellers India Limited | 2.11% → 3.17% | ▲ +1.06 |
| Bajaj Finance Limited | 4.36% → 4.69% | ▲ +0.33 |
| ETERNAL LIMITED | 3.34% → 3.62% | ▲ +0.28 |
| Stock | Weight | Change |
|---|---|---|
| Hexaware Technologies Limited | 4.95% → 2.91% | ▼ -2.04 |
| Bandhan Bank Limited | 4.68% → 3.78% | ▼ -0.9 |
| JSW Infrastructure Limited | 8.53% → 7.84% | ▼ -0.69 |
| Fortis Healthcare Limited | 4% → 3.74% | ▼ -0.26 |
| Reliance Industries Limited | 4.87% → 4.66% | ▼ -0.21 |
| CITIUS TRANSNET INVESTMENT T | 4.14% → 4% | ▼ -0.14 |
| REC Limited | 3.54% → 3.43% | ▼ -0.11 |
% 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 | — | 16.47% |
| 2 | quant Liquid Fund - Growth Option - Direct Planmf | — | 10.55% |
| 3 | Indus Towers Limited | Telecommunication | 8.97% |
| 4 | JSW Infrastructure Limited | Services | 7.84% |
| 5 | Bajaj Finance Limited | Financial Services | 4.69% |
| 6 | Reliance Industries Limited | Energy | 4.66% |
| 7 | UPL Limited | Materials | 4.25% |
| 8 | CITIUS TRANSNET INVESTMENT T | Services | 4% |
| 9 | Bandhan Bank Limited | Financial Services | 3.78% |
| 10 | Fortis Healthcare Limited | Healthcare | 3.74% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 3.62% |
| 12 | REC Limited | Financial Services | 3.43% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.42% |
| 14 | Kaynes Technology India Limited | Industrials | 3.3% |
| 15 | Kalyan Jewellers India Limited | Consumer Discretionary | 3.17% |
| 16 | Mangalore Refinery and Petrochemicals Limited | Energy | 3.03% |
| 17 | Hexaware Technologies Limited | Information Technology | 2.91% |
| 18 | SBI FUNDS MANAGEMENT LTD | Financial Services | 2.82% |
| 19 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.2% |
| 20 | Canara Bank | Financial Services | 1.69% |
| 21 | NMDC Limited | Materials | 1.57% |
| 22 | NCA-NET CURRENT ASSETSother | — | -0.1% |
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.