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QF
QUANT MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,402 Cr
Today
+₹97.9 Cr +4.25%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -24.1% NIFTY 50 -4.4%behind NIFTY by 19.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
33.3
Wtd ROE
11.3%
Holdings
4
By market cap
Large 87% Mid 9% Small 4%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| HDFC Life Insurance Company Ltd HDFCLIFE · Financial Services | 1.31% | ₹1,640.1 Cr | +4.65% | ▲ +0.16pp | – | 10% |
| PFIZER PFIZER · Healthcare | 2.22% | ₹459.2 Cr | +0.20% | – | 28.6 | 17% |
| Aarti Industries Ltd AARTIIND · Chemicals | 1.15% | ₹207.9 Cr | +13.06% | – | 43.1 | 7% |
| Honda India Power Products Limited HONDAPOWER · Capital Goods | 4.26% | ₹94.9 Cr | +0.12% | – | 34.7 | 8% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| HDFC Life Insurance Company Ltd | 1.31 | 1.15 | · | · |
| PFIZER | 2.22 | 2.22 | 2.23 | · |
| Aarti Industries Ltd | 1.15 | 1.15 | · | 100.00 |
| Honda India Power Products Limited | 4.26 | 4.26 | 4.26 | 4.26 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.