Quant Equity Savings Fund
The fund maintains an aggressive equity tilt of nearly 80 percent, betting on cyclical recovery through concentrated exposure to financials, power, and telecom. Recent additions like PB Fintech and Tata Chemicals signal the manager is rotating toward high-growth, non-traditional plays while reducing defensive positions like HDFC Bank, suggesting confidence in a risk-on environment. The heavy reliance on top ten holdings and infrastructure assets indicates conviction in India's structural growth narrative over diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹10.2689 | +0.65% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Tata Chemicals Ltd | 6.03% |
| PB Fintech Limited | 5.91% |
| Samvardhana Motherson International Ltd | 3.95% |
| PTC India Limited | 0.22% |
| Citius TransNet Investment Trust (INVIT) | 9.06% |
| TREPS 04-May-2026 DEPO 10 | 4.05% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Adani Green Energy Limited INE364U01010 | 10.16% |
| 2 | Quant Liquid Fund-Growth -Direct Plan INF966L01820 | 10.12% |
| 3 | Citius TransNet Investment Trust (INVIT) INE2Q7823014 | 9.06% |
| 4 | ICICI Bank Limited INE090A01021 | 8.20% |
| 5 | Bharti Airtel Limited INE397D01024 | 7.95% |
| 6 | Tata Chemicals Ltd INE092A01019 | 6.03% |
| 7 | HDFC Life Insurance Co Ltd INE795G01014 | 5.92% |
| 8 | PB Fintech Limited INE417T01026 | 5.91% |
| 9 | Bajaj Finance Limited INE296A01032 | 4.55% |
| 10 | Reliance Industries Limited INE002A01018 | 4.32% |
| 11 | Fortis Healthcare Ltd INE061F01013 | 4.32% |
| 12 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 4.05% |
| 13 | HDFC Bank Limited INE040A01034 | 4.03% |
| 14 | Samvardhana Motherson International Ltd INE775A01035 | 3.95% |
| 15 | Rural Electrification Corporation Ltd INE020B01018 | 3.85% |
| 16 | Eternal Limited INE758T01015 | 3.49% |
| 17 | Lupin Limited INE326A01037 | 2.54% |
| 18 | Kalyan Jewellers India Limited INE303R01014 | 2.41% |
| 19 | NMDC Ltd INE584A01023 | 1.97% |
| 20 | PTC India Limited INE877F01012 | 0.22% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Equity Savings Fund hold?
Quant Equity Savings Fund holds 19 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 45.49% of NAV.
What is the largest holding in Quant Equity Savings Fund?
The largest position in Quant Equity Savings Fund is Adani Green Energy Limited, accounting for 10.16% of NAV in the Power sector.
Is Quant Equity Savings Fund a concentrated or diversified fund?
With a Gini coefficient of 0.294, Quant Equity Savings Fund is well-diversified. The HHI concentration index is 65,756 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 45.49% of the portfolio.
What is the market cap allocation of Quant Equity Savings Fund?
Based on SEBI's AMFI classification, Quant Equity Savings Fund's equity portfolio is split as: Large Cap: 52.56%, Mid Cap: 21.00%, Small Cap: 6.25%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Equity Savings Fund invest in most?
Quant Equity Savings Fund has the highest allocation to Banks (12.22%), N.A. (11.14%), Power (10.38%). The fund is invested across 16 sectors in total.
How actively managed is Quant Equity Savings Fund compared to other Equity Savings funds?
Quant Equity Savings Fund has an Active Share of 80.14%, classifying it as "Highly Differentiated" among 23 Equity Savings peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Equity Savings Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Equity Savings Fund added 6 new stocks (including Tata Chemicals Ltd) and exited 3 stocks (including ICICI Prudential AMC Ltd). Total holding count increased from 18 to 21 stocks.