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Quant Holdings Changes - May 2026

Stocks bought and sold by Quant funds between April 2026 → May 2026

171 New Additions 171 Removals 24 Funds with Changes

quant ESG Integration Strategy Fund

Others • 10 additions • 10 removals • 4 increased • 4 decreased

New Additions
ICICI Bank Limited 30/06/2026 • Banks
0% → +9.31%
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +6.42%
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +5.78%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +4.16%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +3.56%
Tech Mahindra Limited • IT - Software
0% → +2.67%
Adani Energy Solutions Limited • Power
0% → +2.29%
LIC Housing Finance Ltd 30/06/2026 • Finance
0% → +1.85%
91 Days Treasury Bill 04-Jun-2026 • N.A.
0% → +0.68%
91 Days Treasury Bill 11-Jun-2026 • N.A.
0% → +0.68%
Removed
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
7.87% → 0%
Nippon Life India Asset Management Ltd • Capital Markets
5.06% → 0%
Reliance Industries Limited 26/05/2026 • Petroleum Products
4.99% → 0%
Kotak Mahindra Bank Limited 26/05/2026 • Banks
4.7% → 0%
ICICI Prudential Life Insurance Co Ltd • Insurance
4.5% → 0%
HDFC Life Insurance Co Ltd 26/05/2026 • Insurance
3.9% → 0%
Kotak Mahindra Bank Limited • Banks
3.66% → 0%
ICICI Bank Limited 26/05/2026 • Banks
3.2% → 0%
Sequent Scientific Limited • Pharmaceuticals & Biotechnology
1.69% → 0%
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
1.51% → 0%
Increased
Black Box Limited • IT - Services
2.99% → 5.79%
HFCL Limited • Telecom - Services
8.26% → 10.95%
Adani Green Energy Limited • Power
9.01% → 10.2%
Adani Enterprises Limited • Metals & Minerals Trading
9.38% → 10.29%
Decreased
Piramal Finance Ltd • Finance
8.68% → 7.52%
BLACKBUCK LIMITED • Transport Services
3.69% → 3.09%
Aurobindo Pharma Limited • Pharmaceuticals & Biotechnology
5.86% → 5.37%
HDFC Life Insurance Co Ltd • Insurance
3.54% → 3.23%

quant Focused Fund

Others • 10 additions • 10 removals • 3 increased • 2 decreased

New Additions
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +9.31%
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +8.61%
Tech Mahindra Limited 30/06/2026 • IT - Software
0% → +4.85%
Adani Energy Solutions Limited • Power
0% → +4.25%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +2.3%
Varun Beverages Limited 30/06/2026 • Beverages
0% → +1.24%
Divi's Laboratories Limited 30/06/2026 • Pharmaceuticals & Biotechnology
0% → +1.16%
Fractal Analytics Limited • IT - Software
0% → +1.11%
YES Bank Ltd. • Banks
0% → +0.85%
91 Days Treasury Bill 06-Aug-2026 • N.A.
0% → +0.82%
Removed
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
9.08% → 0%
Kotak Mahindra Bank Limited • Banks
5.81% → 0%
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
5.67% → 0%
Tech Mahindra Limited 26/05/2026 • IT - Software
4.98% → 0%
Bharti Airtel Limited 26/05/2026 • Telecom - Services
4.9% → 0%
Reliance Industries Limited 26/05/2026 • Petroleum Products
2.57% → 0%
Power Finance Corporation Ltd. • Finance
1.4% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
0.86% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.86% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
0.86% → 0%
Increased
ICICI Bank Limited • Banks
5.38% → 6.96%
Adani Green Energy Limited • Power
9.45% → 10.99%
Capri Global Capital Limited • Finance
9.68% → 9.98%
Decreased
Samvardhana Motherson International Ltd • Auto Components
8.69% → 7.13%
Reliance Industries Limited • Petroleum Products
6.99% → 6.24%

quant PSU Fund

Others • 9 additions • 9 removals • 3 increased • 2 decreased

New Additions
Adani Enterprises Limited 30/06/2026 • Metals & Minerals Trading
0% → +10.5%
Rural Electrification Corporation Ltd 30/06/2026 • Finance
0% → +8.45%
Cochin Shipyard Limited 30/06/2026 • Industrial Manufacturing
0% → +6.67%
Bharat Electronics Ltd • Aerospace & Defense
0% → +6.31%
NTPC Green Energy Limited • Power
0% → +3.97%
Bharat Electronics Ltd 30/06/2026 • Aerospace & Defense
0% → +1.86%
Shipping Corporation Of India Limited • Transport Services
0% → +1.52%
91 Days Treasury Bill 06-Aug-2026 • N.A.
0% → +0.81%
91 Days Treasury Bill 13-Aug-2026 • N.A.
0% → +0.81%
Removed
Steel Authority of India Ltd • Ferrous Metals
10.03% → 0%
Cochin Shipyard Limited 26/05/2026 • Industrial Manufacturing
8.95% → 0%
Rural Electrification Corporation Ltd 26/05/2026 • Finance
8.63% → 0%
National Building Construction Corp 26/05/2026 • Construction
2.03% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
0.8% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.8% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
0.79% → 0%
91 Days Treasury Bill 19-Jun-2026 • N.A.
0.59% → 0%
91 Days Treasury Bill 16-Jul-2026 • N.A.
0.59% → 0%
Increased
Adani Green Energy Limited • Power
6.71% → 8.27%
NLC India Limited • Power
6.94% → 7.81%
National Building Construction Corp • Construction
3.15% → 3.53%
Decreased
Bharat Heavy Electricals Ltd • Electrical Equipment
9.71% → 8.74%
Gujarat Mineral Development Corp Ltd • Minerals & Mining
9.15% → 8.54%

quant Consumption Fund

Others • 9 additions • 9 removals • 3 increased • 2 decreased

New Additions
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +8.21%
Apollo Tyres Ltd • Auto Components
0% → +6.43%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +5.13%
Dixon Technologies (India) Ltd. 30/06/2026 • Consumer Durables
0% → +4.44%
Varun Beverages Limited 30/06/2026 • Beverages
0% → +2.66%
Blue Star Limited • Consumer Durables
0% → +2.54%
91 Days Treasury Bill 11-Jun-2026 • N.A.
0% → +1.03%
91 Days Treasury Bill 23-Jul-2026 • N.A.
0% → +1.02%
91 Days Treasury Bill 06-Aug-2026 • N.A.
0% → +1.02%
Removed
Colgate-Palmolive (India) Ltd 26/05/2026 • Personal Products
8.46% → 0%
Medplus Health Services Limited • Retailing
6.62% → 0%
Varun Beverages Limited • Beverages
5.7% → 0%
Bharti Airtel Limited 26/05/2026 • Telecom - Services
5.51% → 0%
Dixon Technologies (India) Ltd. 26/05/2026 • Consumer Durables
4.38% → 0%
United Spirits Limited 26/05/2026 • Beverages
2.84% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
1.05% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
1.05% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
1.05% → 0%
Increased
Heritage Foods Limited • Food Products
1.65% → 6.57%
Safari Industries (India) Limited • Consumer Durables
8.31% → 9.62%
LG Electronics India Limited • Consumer Durables
6.02% → 6.57%
Decreased
Capri Global Capital Limited • Finance
9.96% → 8.81%
HFCL Limited • Telecom - Services
9.24% → 8.59%

quant Large Cap Fund

Large Cap • 9 additions • 9 removals • 4 increased • 2 decreased

New Additions
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +6.4%
Tech Mahindra Limited 30/06/2026 • IT - Software
0% → +4.87%
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +4.66%
Divi's Laboratories Limited 30/06/2026 • Pharmaceuticals & Biotechnology
0% → +3.27%
Varun Beverages Limited 30/06/2026 • Beverages
0% → +2.58%
Tech Mahindra Limited • IT - Software
0% → +1.96%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +1.67%
Divi's Laboratories Limited • Pharmaceuticals & Biotechnology
0% → +1.02%
91 Days Treasury Bill 20-Aug-2026 • N.A.
0% → +0.9%
Removed
HDFC Life Insurance Co Ltd 26/05/2026 • Insurance
5.73% → 0%
Kotak Mahindra Bank Limited • Banks
3.08% → 0%
Tech Mahindra Limited 26/05/2026 • IT - Software
3.03% → 0%
Bharti Airtel Limited 26/05/2026 • Telecom - Services
2.96% → 0%
Kotak Mahindra Bank Limited 26/05/2026 • Banks
2.36% → 0%
Reliance Industries Limited 26/05/2026 • Petroleum Products
1.9% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
1.06% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.8% → 0%
91 Days Treasury Bill 04-Jun-2026 • N.A.
0.8% → 0%
Increased
Adani Green Energy Limited • Power
8.61% → 9.82%
LG Electronics India Limited • Consumer Durables
4.61% → 5.77%
Adani Enterprises Limited • Metals & Minerals Trading
8.33% → 9.24%
Adani Energy Solutions Limited • Power
4.37% → 4.68%
Decreased
Reliance Industries Limited • Petroleum Products
7.62% → 6.67%
ICICI Bank Limited • Banks
8.83% → 8.53%

quant Teck Fund

Others • 9 additions • 9 removals • 2 increased • 5 decreased

New Additions
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +9%
Hexaware Technologies Limited • IT - Software
0% → +8.82%
L&T Technology Services Limited • IT - Services
0% → +7.03%
Adani Enterprises Limited 30/06/2026 • Metals & Minerals Trading
0% → +6.52%
Tech Mahindra Limited 30/06/2026 • IT - Software
0% → +6.2%
Adani Green Energy Limited 30/06/2026 • Power
0% → +4.09%
Persistent Systems Limited • IT - Software
0% → +3.2%
91 Days Treasury Bill 19-Jun-2026 • N.A.
0% → +0.77%
91 Days Treasury Bill 23-Jul-2026 • N.A.
0% → +0.76%
Removed
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
9.24% → 0%
Bharti Airtel Limited 26/05/2026 • Telecom - Services
8.68% → 0%
Oracle Financial Services Software Ltd • IT - Software
8.09% → 0%
Tech Mahindra Limited 26/05/2026 • IT - Software
6.09% → 0%
Intellect Design Arena Limited • IT - Software
4.85% → 0%
KPIT Technologies Limited • IT - Software
3.97% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
0.85% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.85% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
0.85% → 0%
Increased
Indus Towers Limited • Telecom - Services
5.43% → 9.66%
Fractal Analytics Limited • IT - Software
7.32% → 7.89%
Decreased
HFCL Limited • Telecom - Services
11.38% → 9%
Black Box Limited • IT - Services
11.02% → 9.13%
SUN TV Network Limited • Entertainment
5.92% → 4.44%
Digitide Solutions Limited • IT - Services
6.88% → 5.53%
BLACKBUCK LIMITED • Transport Services
2.64% → 2.23%

quant Healthcare Fund

Others • 9 additions • 9 removals • 1 increased • 4 decreased

New Additions
Torrent Pharmaceuticals Ltd 30/06/2026 • Pharmaceuticals & Biotechnology
0% → +9.45%
Divi's Laboratories Limited 30/06/2026 • Pharmaceuticals & Biotechnology
0% → +9.33%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +5.39%
Strides Pharma Science Ltd • Pharmaceuticals & Biotechnology
0% → +2.63%
Adani Green Energy Limited 30/06/2026 • Power
0% → +1.42%
91 Days Treasury Bill 16-Jul-2026 • N.A.
0% → +0.8%
91 Days Treasury Bill 23-Jul-2026 • N.A.
0% → +0.8%
91 Days Treasury Bill 06-Aug-2026 • N.A.
0% → +0.8%
91 Days Treasury Bill 13-Aug-2026 • N.A.
0% → +0.8%
Removed
Sequent Scientific Limited • Pharmaceuticals & Biotechnology
8.62% → 0%
ICICI Prudential Life Insurance Co Ltd • Insurance
4.35% → 0%
Medplus Health Services Limited • Retailing
3.72% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
1.7% → 0%
Gland Pharma Limited • Pharmaceuticals & Biotechnology
1.4% → 0%
ICICI Bank Limited 26/05/2026 • Banks
1.34% → 0%
HDFC Life Insurance Co Ltd 26/05/2026 • Insurance
1.11% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
0.85% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.85% → 0%
Increased
HFCL Limited • Telecom - Services
7.14% → 9.55%
Decreased
SMS Pharmaceuticals Limited • Pharmaceuticals & Biotechnology
8.86% → 7.66%
Zydus Wellness Ltd • Food Products
9.27% → 8.74%
ANTHEM BIOSCIENCES LIMITED • Pharmaceuticals & Biotechnology
9.17% → 8.66%
Pfizer Ltd • Pharmaceuticals & Biotechnology
6.42% → 5.92%

quant Quantamental Fund

Others • 9 additions • 9 removals • 3 increased • 2 decreased

New Additions
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +6.18%
Aurobindo Pharma Limited 30/06/2026 • Pharmaceuticals & Biotechnology
0% → +4.19%
LIC Housing Finance Ltd 30/06/2026 • Finance
0% → +3.93%
YES Bank Ltd. • Banks
0% → +2.99%
Dixon Technologies (India) Ltd. 30/06/2026 • Consumer Durables
0% → +2.87%
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +2.76%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +2.36%
Black Box Limited • IT - Services
0% → +2.32%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +1.68%
Removed
Kotak Mahindra Bank Limited 26/05/2026 • Banks
5.78% → 0%
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
5.67% → 0%
Aurobindo Pharma Limited 26/05/2026 • Pharmaceuticals & Biotechnology
4.73% → 0%
Dixon Technologies (India) Ltd. 26/05/2026 • Consumer Durables
2.9% → 0%
Kotak Mahindra Bank Limited • Banks
2.89% → 0%
LIC Housing Finance Ltd 26/05/2026 • Finance
2.75% → 0%
Reliance Industries Limited 26/05/2026 • Petroleum Products
2.67% → 0%
ICICI Prudential Life Insurance Co Ltd • Insurance
1.88% → 0%
Colgate-Palmolive (India) Ltd • Personal Products
1.55% → 0%
Increased
Adani Enterprises Limited • Metals & Minerals Trading
9.49% → 11.05%
Adani Green Energy Limited • Power
9% → 10.32%
Tech Mahindra Limited • IT - Software
5.88% → 6.94%
Decreased
Piramal Finance Ltd • Finance
9.52% → 8.76%
Reliance Industries Limited • Petroleum Products
2.93% → 2.58%

quant Dynamic Asset Allocation Fund

Others • 9 additions • 9 removals • 3 increased • 2 decreased

New Additions
Tech Mahindra Limited 30/06/2026 • IT - Software
0% → +9%
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +8.85%
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +2.62%
91 Days Treasury Bill 04-Jun-2026 • N.A.
0% → +0.76%
91 Days Treasury Bill 11-Jun-2026 • N.A.
0% → +0.76%
91 Days Treasury Bill 23-Jul-2026 • N.A.
0% → +0.75%
91 Days Treasury Bill 30-Jul-2026 • N.A.
0% → +0.75%
91 Days Treasury Bill 06-Aug-2026 • N.A.
0% → +0.75%
91 Days Treasury Bill 13-Aug-2026 • N.A.
0% → +0.75%
Removed
Bharti Airtel Limited 26/05/2026 • Telecom - Services
5.96% → 0%
Kotak Mahindra Bank Limited • Banks
5.73% → 0%
Tech Mahindra Limited 26/05/2026 • IT - Software
3.18% → 0%
ICICI Bank Limited • Banks
2.76% → 0%
ICICI Bank Limited 26/05/2026 • Banks
2.68% → 0%
Aurobindo Pharma Limited 26/05/2026 • Pharmaceuticals & Biotechnology
1.8% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
0.89% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.89% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
0.88% → 0%
Increased
Bharat Heavy Electricals Ltd • Electrical Equipment
3.23% → 6.87%
Adani Green Energy Limited • Power
7.78% → 9.14%
ICICI Prudential AMC Ltd • Capital Markets
8.91% → 9.37%
Decreased
Samvardhana Motherson International Ltd • Auto Components
8.34% → 6.94%
Reliance Industries Limited • Petroleum Products
9.71% → 8.76%

quant Momentum Fund

Others • 9 additions • 9 removals • 2 increased • 2 decreased

New Additions
YES Bank Ltd. • Banks
0% → +6.29%
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +6.06%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +5.46%
LIC Housing Finance Ltd 30/06/2026 • Finance
0% → +3.8%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +3.19%
Dixon Technologies (India) Ltd. 30/06/2026 • Consumer Durables
0% → +2.92%
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +2.24%
Kaynes Technology India Limited • Industrial Manufacturing
0% → +2.17%
Manappuram Finance Ltd 30/06/2026 • Finance
0% → +1.59%
Removed
Reliance Industries Limited 26/05/2026 • Petroleum Products
6.07% → 0%
Varun Beverages Limited • Beverages
5.2% → 0%
Kotak Mahindra Bank Limited 26/05/2026 • Banks
4.36% → 0%
Kotak Mahindra Bank Limited • Banks
3.46% → 0%
Dixon Technologies (India) Ltd. 26/05/2026 • Consumer Durables
2.9% → 0%
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
2.85% → 0%
LIC Housing Finance Ltd 26/05/2026 • Finance
2.75% → 0%
HDFC Life Insurance Co Ltd 26/05/2026 • Insurance
2.41% → 0%
Aurobindo Pharma Limited 26/05/2026 • Pharmaceuticals & Biotechnology
2.06% → 0%
Increased
Adani Green Energy Limited • Power
8.97% → 10.46%
Bharat Heavy Electricals Ltd • Electrical Equipment
3.13% → 3.59%
Decreased
Piramal Finance Ltd • Finance
9.78% → 9.15%
Sai Parenterals Limited • Pharmaceuticals & Biotechnology
3.38% → 3.02%

quant BFSI Fund

Others • 8 additions • 8 removals • 2 increased • 5 decreased

New Additions
YES Bank Ltd. • Banks
0% → +9.63%
Manappuram Finance Ltd 30/06/2026 • Finance
0% → +5.88%
ICICI Bank Limited 30/06/2026 • Banks
0% → +5.45%
RBL Bank Limited 30/06/2026 • Banks
0% → +5.06%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +3.98%
Bandhan Bank Ltd. • Banks
0% → +2.82%
LIC Housing Finance Ltd 30/06/2026 • Finance
0% → +0.96%
91 Days Treasury Bill 11-Jun-2026 • N.A.
0% → +0.76%
Removed
Manappuram Finance Ltd 26/05/2026 • Finance
5.99% → 0%
Kotak Mahindra Bank Limited • Banks
5.45% → 0%
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
4.77% → 0%
ICICI Bank Limited 26/05/2026 • Banks
4.44% → 0%
HDFC Life Insurance Co Ltd 26/05/2026 • Insurance
4.09% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
1.46% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
0.8% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.8% → 0%
Increased
OnEMI Technology Solutions Limited • Finance
3.47% → 5.31%
LIC Housing Finance Ltd • Finance
6.65% → 7.5%
Decreased
ICICI Prudential AMC Ltd • Capital Markets
9.9% → 4.99%
Nippon Life India Asset Management Ltd • Capital Markets
9.12% → 4.32%
Manappuram Finance Ltd • Finance
3.35% → 1.97%
Piramal Finance Ltd • Finance
9.42% → 8.72%
AU Small Finance Bank Ltd • Banks
8.32% → 7.75%

quant Business Cycle Fund

Others • 8 additions • 8 removals • 2 increased • 3 decreased

New Additions
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +9.58%
ICICI Bank Limited 30/06/2026 • Banks
0% → +3.57%
Manappuram Finance Ltd 30/06/2026 • Finance
0% → +3.08%
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +2.96%
Varun Beverages Limited 30/06/2026 • Beverages
0% → +2.37%
ICICI Bank Limited • Banks
0% → +2.15%
LIC Housing Finance Ltd 30/06/2026 • Finance
0% → +1.82%
Fractal Analytics Limited • IT - Software
0% → +1.01%
Removed
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
9.2% → 0%
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
5.86% → 0%
Manappuram Finance Ltd 26/05/2026 • Finance
2.93% → 0%
ICICI Bank Limited 26/05/2026 • Banks
2.63% → 0%
Tech Mahindra Limited 26/05/2026 • IT - Software
0.99% → 0%
The Ramco Cements Limited • Cement & Cement Products
0.98% → 0%
Reliance Industries Limited • Petroleum Products
0.87% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.83% → 0%
Increased
Adani Green Energy Limited • Power
9.28% → 10.57%
Adani Enterprises Limited • Metals & Minerals Trading
4.08% → 4.72%
Decreased
Samvardhana Motherson International Ltd • Auto Components
9.11% → 7.22%
Piramal Finance Ltd • Finance
9.64% → 8.81%
Aurobindo Pharma Limited • Pharmaceuticals & Biotechnology
8.39% → 8.09%

quant Value Fund

Others • 8 additions • 8 removals • 4 increased • 4 decreased

New Additions
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +8.24%
ICICI Bank Limited 30/06/2026 • Banks
0% → +4.89%
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +4.88%
Exide Industries Limited 30/06/2026 • Auto Components
0% → +2.41%
LIC Housing Finance Ltd 30/06/2026 • Finance
0% → +2.18%
BLACKBUCK LIMITED • Transport Services
0% → +1.67%
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +1.59%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +1.39%
Removed
Reliance Industries Limited 26/05/2026 • Petroleum Products
9.41% → 0%
ICICI Bank Limited 26/05/2026 • Banks
5.18% → 0%
Life Insurance Corporation Of India • Insurance
3.66% → 0%
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
2.9% → 0%
Power Finance Corporation Ltd. • Finance
2.83% → 0%
LIC Housing Finance Ltd 26/05/2026 • Finance
2.39% → 0%
Aurobindo Pharma Limited 26/05/2026 • Pharmaceuticals & Biotechnology
1.58% → 0%
Mangalam Cement Limited • Cement & Cement Products
1.52% → 0%
Increased
HFCL Limited • Telecom - Services
3.64% → 5.33%
Adani Enterprises Limited • Metals & Minerals Trading
9.32% → 10.74%
Adani Green Energy Limited • Power
9.02% → 10.24%
Adani Power Limited • Power
8.46% → 8.77%
Decreased
Piramal Finance Ltd • Finance
9.74% → 8.87%
SUN TV Network Limited • Entertainment
1.99% → 1.56%
LIC Housing Finance Ltd • Finance
3.74% → 3.39%
Tata Power Company Limited • Power
3.12% → 2.79%

quant Mid Cap Fund

Mid Cap • 7 additions • 7 removals • 2 increased • 3 decreased

New Additions
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +4.81%
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +4.81%
Adani Enterprises Limited 30/06/2026 • Metals & Minerals Trading
0% → +2.55%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +2.16%
Adani Energy Solutions Limited • Power
0% → +1.99%
Godrej Properties Limited 30/06/2026 • Realty
0% → +1.96%
Indus Towers Limited • Telecom - Services
0% → +1.64%
Removed
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
4.16% → 0%
Kotak Mahindra Bank Limited 26/05/2026 • Banks
2.68% → 0%
Reliance Industries Limited 26/05/2026 • Petroleum Products
2.39% → 0%
Godrej Properties Limited 26/05/2026 • Realty
2.08% → 0%
Oracle Financial Services Software Ltd • IT - Software
1.66% → 0%
Steel Authority of India Ltd • Ferrous Metals
1.47% → 0%
Dixon Technologies (India) Ltd. 26/05/2026 • Consumer Durables
1.45% → 0%
Increased
Tata Communications Limited • Telecom - Services
8.35% → 10%
Nippon Life India Asset Management Ltd • Capital Markets
3.04% → 3.38%
Decreased
Premier Energies Limited • Electrical Equipment
7.69% → 4.85%
Reliance Industries Limited • Petroleum Products
3.87% → 3.48%
Anthem Biosciences Limited • Pharmaceuticals & Biotechnology
4.88% → 4.49%

quant Commodities Fund

Others • 7 additions • 7 removals • 2 increased • 6 decreased

New Additions
HFCL Limited • Telecom - Services
0% → +9.82%
Tata Power Company Limited 30/06/2026 • Power
0% → +9.47%
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +5.34%
Adani Energy Solutions Limited • Power
0% → +1.96%
Indus Towers Limited 30/06/2026 • Telecom - Services
0% → +1.67%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +1.55%
NTPC Green Energy Limited • Power
0% → +0.97%
Removed
Steel Authority of India Ltd • Ferrous Metals
8.35% → 0%
Tata Power Company Limited 26/05/2026 • Power
6.59% → 0%
Bharti Airtel Limited 26/05/2026 • Telecom - Services
5.93% → 0%
Reliance Industries Limited 26/05/2026 • Petroleum Products
1.81% → 0%
91 Days Treasury Bill 07-May-2026 • N.A.
0.88% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.88% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
0.88% → 0%
Increased
Kalyani Steels Ltd • Industrial Products
5.28% → 6.66%
Adani Green Energy Limited • Power
9.02% → 10.03%
Decreased
HEG Limited • Industrial Products
5.14% → 2.13%
Reliance Industries Limited • Petroleum Products
7.85% → 6.71%
Lloyds Metals And Energy Limited • Minerals & Mining
10.25% → 9.69%
The Ramco Cements Limited • Cement & Cement Products
3.49% → 3.01%
Graphite India Limited • Industrial Products
7.61% → 7.24%
Premier Energies Limited • Electrical Equipment
8.84% → 8.52%

quant Large & Mid Cap Fund

Large & Mid Cap • 7 additions • 7 removals • 6 increased • 1 decreased

New Additions
PB Fintech Limited 30/06/2026 • Financial Technology (Fintech)
0% → +6.44%
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +5.52%
ICICI Bank Limited 30/06/2026 • Banks
0% → +4.41%
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +3.42%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +2.96%
JSW Infrastructure Limited • Transport Infrastructure
0% → +1.23%
3M India Limited • Diversified
0% → +1.17%
Removed
PB Fintech Limited 26/05/2026 • Financial Technology (Fintech)
6.66% → 0%
Steel Authority of India Ltd • Ferrous Metals
3.91% → 0%
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
3.04% → 0%
Oracle Financial Services Software Ltd • IT - Software
2.83% → 0%
ICICI Bank Limited 26/05/2026 • Banks
2.61% → 0%
Kotak Mahindra Bank Limited 26/05/2026 • Banks
1.93% → 0%
HDFC Life Insurance Co Ltd 26/05/2026 • Insurance
1.58% → 0%
Increased
Adani Enterprises Limited • Metals & Minerals Trading
3.04% → 6.74%
Samvardhana Motherson International Ltd • Auto Components
6.59% → 7.52%
Adani Green Energy Limited • Power
6.17% → 7.04%
Tata Communications Limited • Telecom - Services
2.88% → 3.4%
Bharat Heavy Electricals Ltd • Electrical Equipment
3.03% → 3.4%
Adani Power Limited • Power
8.35% → 8.69%
Decreased
Reliance Industries Limited • Petroleum Products
9.09% → 7.97%

quant Multi Cap Fund

Multi Cap • 5 additions • 5 removals • 3 increased • 3 decreased

New Additions
MIDCAPNIFTY 30/06/2026 • N.A.
0% → +7.83%
ICICI Bank Limited 30/06/2026 • Banks
0% → +4.8%
Adani Energy Solutions Limited • Power
0% → +1.97%
Embassy Developments Limited • Realty
0% → +1.8%
Bharti Airtel Limited • Telecom - Services
0% → +1.51%
Removed
MIDCAPNIFTY 26/05/2026 • N.A.
7.64% → 0%
ICICI Bank Limited 26/05/2026 • Banks
4.03% → 0%
Kotak Mahindra Bank Limited 26/05/2026 • Banks
2.05% → 0%
Reliance Industries Limited 26/05/2026 • Petroleum Products
1.48% → 0%
PB Fintech Limited • Financial Technology (Fintech)
1.46% → 0%
Increased
Adani Enterprises Limited • Metals & Minerals Trading
3.86% → 4.59%
Adani Green Energy Limited • Power
3.73% → 4.37%
Samvardhana Motherson International Ltd • Auto Components
2.84% → 3.32%
Decreased
Adani Power Limited • Power
8.63% → 5.98%
SUN TV Network Limited • Entertainment
2.65% → 2.14%
Reliance Industries Limited • Petroleum Products
3.15% → 2.83%

quant Flexi Cap Fund

Flexi Cap • 5 additions • 5 removals • 4 increased • 3 decreased

New Additions
ICICI Bank Limited 30/06/2026 • Banks
0% → +3.22%
Bharti Airtel Limited • Telecom - Services
0% → +3.01%
Dixon Technologies (India) Ltd. 30/06/2026 • Consumer Durables
0% → +2.87%
Bharat Electronics Ltd 30/06/2026 • Aerospace & Defense
0% → +2.46%
JSW Infrastructure Limited • Transport Infrastructure
0% → +1.57%
Removed
Kotak Mahindra Bank Limited 26/05/2026 • Banks
4.59% → 0%
Life Insurance Corporation Of India • Insurance
3.37% → 0%
Bharat Electronics Ltd 26/05/2026 • Aerospace & Defense
2.98% → 0%
Dixon Technologies (India) Ltd. 26/05/2026 • Consumer Durables
2.93% → 0%
Aurobindo Pharma Limited 26/05/2026 • Pharmaceuticals & Biotechnology
2.84% → 0%
Increased
Adani Enterprises Limited • Metals & Minerals Trading
7.4% → 8.51%
Samvardhana Motherson International Ltd • Auto Components
7.55% → 8.56%
Adani Green Energy Limited • Power
3.91% → 4.43%
Adani Power Limited • Power
9.66% → 9.99%
Decreased
Tata Power Company Limited • Power
3.96% → 3.53%
Reliance Industries Limited • Petroleum Products
3.26% → 2.83%
ICICI Bank Limited • Banks
6.18% → 5.79%

quant Infrastructure Fund

Others • 5 additions • 5 removals • 5 increased • 4 decreased

New Additions
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +5.83%
ICICI Bank Limited 30/06/2026 • Banks
0% → +4.73%
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +3.82%
Lloyds Metals And Energy Limited • Minerals & Mining
0% → +2.25%
Adani Energy Solutions Limited • Power
0% → +1.55%
Removed
Reliance Industries Limited 26/05/2026 • Petroleum Products
6.54% → 0%
Life Insurance Corporation Of India • Insurance
4.37% → 0%
Kotak Mahindra Bank Limited 26/05/2026 • Banks
3.97% → 0%
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
3.06% → 0%
Cochin Shipyard Limited 26/05/2026 • Industrial Manufacturing
1.99% → 0%
Increased
Adani Green Energy Limited • Power
9.23% → 10.67%
Samvardhana Motherson International Ltd • Auto Components
8.58% → 9.93%
ICICI Bank Limited • Banks
3.19% → 4.17%
Adani Enterprises Limited • Metals & Minerals Trading
5.08% → 5.96%
Adani Power Limited • Power
9.24% → 9.75%
Decreased
NCC Ltd • Construction
4.64% → 4.14%
Kalyani Steels Ltd • Industrial Products
6.8% → 6.36%
Mangalam Cement Limited • Cement & Cement Products
2.61% → 2.25%
Powerica Limited • Electrical Equipment
2.48% → 2.13%

quant Manufacturing Fund

Others • 5 additions • 5 removals • 2 increased • 7 decreased

New Additions
Bharat Heavy Electricals Ltd 30/06/2026 • Electrical Equipment
0% → +9.62%
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +5.52%
Kaynes Technology India Limited • Industrial Manufacturing
0% → +3.76%
91 Days Treasury Bill 23-Jul-2026 • N.A.
0% → +0.7%
91 Days Treasury Bill 30-Jul-2026 • N.A.
0% → +0.7%
Removed
Bharat Heavy Electricals Ltd 26/05/2026 • Electrical Equipment
9.07% → 0%
Steel Authority of India Ltd • Ferrous Metals
3.98% → 0%
Sequent Scientific Limited • Pharmaceuticals & Biotechnology
2.15% → 0%
91 Days Treasury Bill 14-May-2026 • N.A.
0.75% → 0%
91 Days Treasury Bill 22-May-2026 • N.A.
0.74% → 0%
Increased
Samvardhana Motherson International Ltd • Auto Components
8.26% → 9.99%
Adani Green Energy Limited • Power
8.02% → 9.1%
Decreased
Ravindra Energy Limited • Electrical Equipment
5.19% → 4.36%
Adani Enterprises Limited • Metals & Minerals Trading
9.84% → 9.26%
Zydus Wellness Ltd • Food Products
8.03% → 7.55%
Tata Chemicals Ltd • Chemicals & Petrochemicals
3.99% → 3.52%
Aurobindo Pharma Limited • Pharmaceuticals & Biotechnology
8.87% → 8.51%
Lloyds Metals And Energy Limited • Minerals & Mining
9% → 8.67%
The Ramco Cements Limited • Cement & Cement Products
2.51% → 2.2%

quant Aggressive Hybrid Fund

Others • 5 additions • 5 removals • 4 increased • 2 decreased

New Additions
Bharti Airtel Limited 30/06/2026 • Telecom - Services
0% → +2.94%
182 Days Treasury Bill 19-Nov-2026 • N.A.
0% → +2.29%
Reliance Industries Limited 30/06/2026 • Petroleum Products
0% → +1.46%
Tech Mahindra Limited 30/06/2026 • IT - Software
0% → +0.89%
HDFC Life Insurance Co Ltd 30/06/2026 • Insurance
0% → +0.76%
Removed
364 Days Treasury Bill 21-May-2026 • N.A.
2.32% → 0%
Varun Beverages Limited • Beverages
2.16% → 0%
Steel Authority of India Ltd • Ferrous Metals
2.07% → 0%
Bharat Electronics Ltd • Aerospace & Defense
2.01% → 0%
Tech Mahindra Limited 26/05/2026 • IT - Software
0.93% → 0%
Increased
Adani Enterprises Limited • Metals & Minerals Trading
5.66% → 9.8%
Adani Green Energy Limited • Power
8.8% → 10.06%
Samvardhana Motherson International Ltd • Auto Components
4.15% → 4.75%
Adani Power Limited • Power
7.56% → 7.9%
Decreased
Reliance Industries Limited • Petroleum Products
7.72% → 6.78%
ICICI Bank Limited • Banks
8.91% → 8.43%

quant Small Cap Fund

Small Cap • 3 additions • 3 removals • 3 increased • 3 decreased

New Additions
Viyash Scientific Limited • Pharmaceuticals & Biotechnology
0% → +1.92%
Aurobindo Pharma Limited 30/06/2026 • Pharmaceuticals & Biotechnology
0% → +1.87%
Usha Martin Limited • Industrial Products
0% → +1.71%
Removed
Aurobindo Pharma Limited 26/05/2026 • Pharmaceuticals & Biotechnology
1.9% → 0%
Ventive Hospitality Limited • Leisure Services
1.72% → 0%
Bayer Cropscience Ltd • Fertilizers & Agrochemicals
1.63% → 0%
Increased
HFCL Limited • Telecom - Services
3.44% → 5.1%
Adani Green Energy Limited • Power
2.2% → 3.23%
Adani Enterprises Limited • Metals & Minerals Trading
2.19% → 2.8%
Decreased
Reliance Industries Limited • Petroleum Products
9.47% → 8.36%
SUN TV Network Limited • Entertainment
2.92% → 2.32%
Poly Medicure Limited • Healthcare Equipment & Supplies
2.17% → 1.85%

quant Multi Asset Allocation Fund

Others • 3 additions • 3 removals • 4 increased • 3 decreased

New Additions
Adani Enterprises Limited • Metals & Minerals Trading
0% → +8.2%
Indus Towers Limited • Telecom - Services
0% → +2.95%
ICICI Bank Limited 30/06/2026 • Banks
0% → +1.35%
Removed
Kotak Mahindra Bank Limited • Banks
6.26% → 0%
PB Fintech Limited • Financial Technology (Fintech)
1.74% → 0%
364 Days Treasury Bill 15-JAN-2027 • N.A.
0.92% → 0%
Increased
Reliance Industries Limited • Petroleum Products
5.32% → 7.96%
Adani Green Energy Limited • Power
7.43% → 8.36%
Black Box Limited • IT - Services
1.72% → 2.61%
HDFC Life Insurance Co Ltd • Insurance
5.05% → 5.86%
Decreased
Premier Energies Limited • Electrical Equipment
4.63% → 2.21%
HDFC Bank Limited • Banks
6.72% → 6.07%
ICICI Bank Limited • Banks
8.52% → 7.94%

quant ELSS Tax Saver Fund

Others • 3 additions • 3 removals • 6 increased • 2 decreased

New Additions
Tech Mahindra Limited • IT - Software
0% → +4.66%
Premier Energies Limited • Electrical Equipment
0% → +3.32%
Adani Energy Solutions Limited • Power
0% → +1.98%
Removed
Life Insurance Corporation Of India • Insurance
4.38% → 0%
Grasim Industries Ltd • Cement & Cement Products
3.35% → 0%
Kotak Mahindra Bank Limited • Banks
2.87% → 0%
Increased
Bharti Airtel Limited • Telecom - Services
1.83% → 3.86%
Samvardhana Motherson International Ltd • Auto Components
7.29% → 8.38%
Bharat Heavy Electricals Ltd • Electrical Equipment
1.48% → 2.44%
Adani Green Energy Limited • Power
4.53% → 5.21%
Adani Power Limited • Power
9.28% → 9.74%
Adani Enterprises Limited • Metals & Minerals Trading
2.48% → 2.89%
Decreased
Reliance Industries Limited • Petroleum Products
9.96% → 8.8%
Tata Power Company Limited • Power
5.24% → 4.74%

Other AMCs - May 2026

About Quant Holdings Changes

This page shows the stocks that Quant mutual funds have bought (added) and sold (removed) in May 2026 compared to April 2026. Data is sourced from official SEBI-mandated monthly portfolio disclosures published by Quant.

Tracking what professional fund managers are buying helps identify stocks with institutional conviction. If multiple funds from Quant are adding the same stock, it signals strong conviction in that company's fundamentals.