Quant Mutual Fund – Top Equity Positions

Quant Mutual Fund has strategically diversified its holdings across numerous companies, showcasing significant stakes in various sectors within the Indian stock market. Key investments include Reliance Industries valued at 7500 Crores, Orchid Pharma Ltd., with 3,465,947 shares valued at ₹403.8 crore, and Strides Pharma Science Ltd., holding 4,977,936 shares worth ₹466.5 crore.

Other major holdings feature Arvind Ltd. with 13,746,985 shares valued at ₹490.9 crore, HFCL Ltd. with 75,454,598 shares worth ₹883.0 crore, and Pix Transmissions Ltd. with 710,082 shares valued at ₹92.7 crore.

In the hospitality and instrumentation sectors, the fund holds significant positions in Apeejay Surrendra Park Hotels Ltd. (10,610,336 shares, ₹199.8 crore) and Rishabh Instruments Ltd. (1,897,034 shares, ₹83.4 crore). Investments also extend to Sula Vineyards Ltd. with 4,163,718 shares worth ₹208.9 crore, Nitin Spinners Ltd. with 2,730,499 shares valued at ₹93.5 crore, and Sequent Scientific Ltd. with 11,939,451 shares worth ₹141.3 crore.

The fund’s diversified portfolio spans various industries, including Kalyani Steels Ltd. (2,066,057 shares, ₹192.1 crore) in the steel sector, Bikaji Foods International Ltd. (11,815,122 shares, ₹848.1 crore) in the food industry, and RBL Bank Ltd. (28,353,477 shares, ₹716.5 crore) in the banking sector.

Additionally, Quant Mutual Fund maintains holdings in companies such as Century Enka Ltd., Indoco Remedies Ltd., and Just Dial Ltd., further enhancing its diverse portfolio. These investments highlight Quant Mutual Fund’s strategic approach to maintaining a robust and varied portfolio across multiple sectors within India’s finance and stock market.