Quant Mutual Fund — sector concentration.
Where Quant Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited | Energy | 7.84% | ₹5.3 k Cr | 11 |
| 2 | Adani Power Limited | Utilities | 5.97% | ₹4.0 k Cr | 7 |
| 3 | ICICI Bank Limited | Financial Services | 4.87% | ₹3.3 k Cr | 11 |
| 4 | Aurobindo Pharma Limited | Healthcare | 4.86% | ₹3.3 k Cr | 13 |
| 5 | Adani Green Energy Limited | Utilities | 4.13% | ₹2.8 k Cr | 15 |
| 6 | Adani Enterprises Limited | Energy | 4.05% | ₹2.7 k Cr | 13 |
| 7 | Samvardhana Motherson International Limited | Consumer Cyclical | 3.63% | ₹2.4 k Cr | 9 |
| 8 | Piramal Finance Limited | Financial Services | 2.35% | ₹1.6 k Cr | 8 |
| 9 | RBL Bank Limited | Financial Services | 2.20% | ₹1.5 k Cr | 2 |
| 10 | Larsen & Toubro Limited | Industrials | 1.91% | ₹1.3 k Cr | 4 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofQuant Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofQuant Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Quant Mutual Fund's Gini = 0.703. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.