Quant Mutual Fund
Institution · data to Jun 2026
Disclosed value
₹7,443 Cr
Jun 2026 closes
At current prices
…
Current holdings
7
Tracked since
Mar 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Aurobindo Pharma Ltd | 4.96% | 2.42 | ₹4,625 Cr |
| HDFC Life Insurance Company Ltd | 1.06% | 0.25 | ₹1,309 Cr |
| Sona BLW Precision Forgings Ltd | 1.37% | NEW | ₹562 Cr |
| Pfizer Ltd | 2.22% | flat | ₹464 Cr |
| Embassy Developments Ltd | 2.59% | NEW | ₹227 Cr |
| TVS Srichakra Ltd | 5.00% | NEW | ₹161 Cr |
| Honda India Power Products Ltd | 4.26% | flat | ₹94 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Quant Mutual Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹7,443 crore. The same holdings-at-filing-value basis put it at ₹2,351 crore in Mar 2026 (+216.6%). Solomo carries these filings back to Mar 2022.
Largest disclosed positions in Jun 2026: Aurobindo Pharma Ltd (AUROPHARMA — 4.96% of the company, ₹4,625 crore); HDFC Life Insurance Company Ltd (HDFCLIFE — 1.06% of the company, ₹1,309 crore); Sona BLW Precision Forgings Ltd (SONACOMS — 1.37% of the company, ₹562 crore); Pfizer Ltd (PFIZER — 2.22% of the company, ₹464 crore); Embassy Developments Ltd (EMBDL — 2.59% of the company, ₹227 crore). Those 5 account for 97% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Sona BLW Precision Forgings Ltd, Embassy Developments Ltd, TVS Srichakra Ltd. Stake reduced in HDFC Life Insurance Company Ltd (−0.25 pp). No longer disclosed after the previous quarter: Aarti Industries Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹7,443 Cr | +216.6% |
| Mar 2026 | ₹2,351 Cr | −10.6% |
| Dec 2025 | ₹2,630 Cr | +28.8% |
| Sep 2025 | ₹2,043 Cr | −43% |
| Jun 2025 | ₹3,581 Cr | +51% |
| Mar 2025 | ₹2,372 Cr | +57.9% |
| Dec 2024 | ₹1,502 Cr | +42.8% |
| Sep 2024 | ₹1,052 Cr | +119.8% |