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Scheme Profile
 
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Quant Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Power Company Limited9.31604150853161.9248
Domestic EquitiesLife Insurance Corporation Of India9.08621765675157.9308
Domestic EquitiesPiramal Finance Ltd8.8210990000153.3213
Domestic EquitiesJio Financial Services Limited8.02864557410139.5479
Domestic EquitiesLarsen & Toubro Limited7.1880307000124.9367
Domestic EquitiesAdani Power Limited5.6841669859598.7976
Domestic EquitiesBajaj Consumer Care Ltd3.8117247811366.2524
Domestic EquitiesLIC Housing Finance Ltd3.7383118333564.9769
Domestic EquitiesAurobindo Pharma Limited3.528049989361.3219
Domestic EquitiesAdani Green Energy Limited3.314554961457.6105
Domestic EquitiesKovai Medical Center & Hospital Ltd.2.95698567951.3954
Domestic EquitiesAdani Enterprises Limited2.735120849047.5399
Domestic EquitiesHDFC Life Insurance Co Ltd1.945044232433.8068
Domestic EquitiesSUN TV Network Limited1.847857800032.1166
Domestic EquitiesNCC Ltd1.6906171428629.3846
Domestic EquitiesHFCL Limited1.4247352900024.7630
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.3405179000023.3004
Domestic EquitiesMan Infraconstruction Limited1.2907175000022.4333
Domestic EquitiesDigitide Solutions Limited1.2131148228521.0855
Domestic EquitiesMangalam Cement Limited1.173428881320.3960
Domestic EquitiesNational Building Construction Corp0.7498111684613.0325
Domestic EquitiesState Bank of India0.650411547211.3047
Domestic EquitiesCanara HSBC Life Insurance Company Ltd0.637690072611.0825
Domestic EquitiesGujarat Themis Biosyn Ltd0.605025800010.5161
Domestic EquitiesUnichem Laboratories Limited0.39711477326.9013
Total 83.1742 1445.6794
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS2.4721 42.9690
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 102.09213637536.3643
Total 4.5643 79.3333
Treasury Bills91 Days Treasury Bill 18-Dec-20251.3770240000023.9342
Treasury Bills91 Days Treasury Bill 23-Jan-20260.7419130000012.8955
Treasury Bills91 Days Treasury Bill 04-Dec-20250.574910000009.9927
Treasury Bills91 Days Treasury Bill 08-Jan-20260.572010000009.9414
Treasury Bills91 Days Treasury Bill 15-Jan-20260.571410000009.9315
Treasury Bills91 Days Treasury Bill 02-Jan-20260.51529000008.9554
Treasury Bills91 Days Treasury Bill 29-Jan-20260.28515000004.9554
Treasury Bills91 Days Treasury Bill 06-Feb-20260.28485000004.9504
Treasury Bills182 Days Treasury Bill 12-Feb-20260.28465000004.9461
Treasury Bills91 Days Treasury Bill 26-Feb-20260.11362000001.9744
Total 5.3205 92.4770
Derivatives-FuturesICICI Bank Limited 30/12/20253.000737380052.1563
Derivatives-FuturesReliance Industries Limited 30/12/20252.390026350041.5408
Derivatives-FuturesAurobindo Pharma Limited 30/12/20251.486721010025.8402
Total 6.8773 119.5373
RightsAdani Enterprises Limited Rights0.0637250181.1068
Total 0.0637 1.1068
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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