Quant Arbitrage Fund
quant Mutual Fund·Arbitrage Fund·vs Nifty 50 Arbitrage TRI
The fund remains heavily anchored in its liquid fund position while maintaining a concentrated equity portfolio tilted toward financial services and infrastructure plays. Recent portfolio churn—adding cyclical names like healthcare and fintech while trimming telecom and e-commerce—suggests the manager is rotating toward defensible dividend payers and economically-sensitive plays positioned for near-term stability. The 16-point drop in cash equivalents signals increased conviction in equity valuations despite elevated concentration risk.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹10.7457 | +0.45% | +1.57% | +3.41% | +6.71% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
53
Top 5 Weight
34.63%
Top 10 Weight
49.55%
Active Share
—
Large Cap
42.69%
Gini
0.463
What Changed2026-03-31 → 2026-04-30
Holdings: 48 → 55+14 added−7 removed29 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Hindustan Petroleum Corporation Ltd | 2.70% |
| Max Healthcare Institute Limited | 1.77% |
| ICICI Prudential Life Insurance Co Ltd | 1.70% |
| One 97 Communications Limited | 1.54% |
| Dabur India Limited | 1.52% |
| Asian Paints Limited | 1.46% |
| Manappuram Finance Ltd | 1.28% |
| Hindustan Unilever Limited | 0.90% |
| Bank of India | 0.60% |
| Power Finance Corporation Ltd. | 0.51% |
| Shriram Finance Limited | 0.37% |
| 364 Days Treasury Bill 08-Apr-2027 | 2.70% |
| 364 Days Treasury Bill 15-Apr-2027 | 1.35% |
| TREPS 04-May-2026 DEPO 10 | 4.16% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Quant Liquid Fund-Growth -Direct Plan INF966L01820 | 16.27% |
| 2 | Bharat Heavy Electricals Ltd INE257A01026 | 5.03% |
| 3 | Jio Financial Services Limited INE758E01017 | 4.88% |
| 4 | HDFC Bank Limited INE040A01034 | 4.49% |
| 5 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 4.16% |
| 6 | Godrej Consumer Products Limited INE102D01028 | 3.96% |
| 7 | Adani Ports & Special Economic Zone Ltd INE742F01042 | 3.85% |
| 8 | Patanjali Foods Limited INE619A01035 | 2.95% |
| 9 | 364 Days Treasury Bill 08-Apr-2027 IN002026Z011 | 2.70% |
| 10 | DLF Limited INE271C01023 | 2.70% |
| 11 | Hindustan Petroleum Corporation Ltd INE094A01015 | 2.70% |
| 12 | GMR Airports Limited INE776C01039 | 2.34% |
| 13 | LIC Housing Finance Ltd INE115A01026 | 2.26% |
| 14 | ITC Limited INE154A01025 | 2.02% |
| 15 | Aurobindo Pharma Limited INE406A01037 | 1.96% |
| 16 | Vodafone Idea Ltd. INE669E01016 | 1.91% |
| 17 | Max Healthcare Institute Limited INE027H01010 | 1.77% |
| 18 | ICICI Prudential Life Insurance Co Ltd INE726G01019 | 1.70% |
| 19 | Britannia Industries Limited INE216A01030 | 1.65% |
| 20 | One 97 Communications Limited INE982J01020 | 1.54% |
Sector Allocation
N.A.26.1%
Finance11.3%
Banks7.8%
Transport Infrastructure6.2%
Personal Products5.5%
Electrical Equipment5.0%
Petroleum Products3.9%
Pharmaceuticals & Biotechnology3.7%
Realty3.5%
Agricultural Food & other Products3.0%
Top 10 sectors by % to NAV. Excludes derivatives.