holdings

Quant Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Quant Arbitrage Fund Direct-GrowthNAV: 10.97 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹10.97-0.00%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Quant Arbitrage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

85.00%

Debt

15.45%

Market Cap Distribution

Large Cap (67.0%)

Mid Cap (20.0%)

Small Cap (13.0%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.44%	-0.64%	-0.28%	-0.22%	-0.44%	-0.28%
Debt	15.45%	22.62%	22.17%	22.97%	20.64%	15.31%
Others (incl. cash)	85.00%	78.01%	78.11%	77.24%	79.80%	84.98%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

18.12

P/B Ratio

2.47

Top Holding %

83.58%

Top 5 Holdings %

105.88%

Top 10 Holdings %

119.65%

AUM

₹553 Cr

Expense Ratio

1.68%

Since Inception

7.45%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reliance Industries Ltd.	Energy	2,60,500	33.71	6.09%	1.87%↑
NBCC (India) Ltd.	Construction	27,17,000	28.51	5.15%	3.36%↑
Varun Beverages Ltd.	Consumer Staples	3,64,650	18.51	3.34%	-
Bharat Heavy Electricals Ltd.	Capital Goods	3,99,000	16.52	2.99%	-2.13%↓
HDFC Bank Ltd.	Financial	2,04,750	16.34	2.95%	-0.78%↓
Adani Ports and Special Economic Zone Ltd.	Services	81,700	14.79	2.67%	-0.94%↓
Godrej Consumer Products Ltd.	Consumer Staples	1,30,500	13.18	2.38%	-0.91%↓
State Bank of India	Financial	1,02,750	10.55	1.91%	1.43%↑
ITC Ltd.	Consumer Staples	3,65,700	10.49	1.90%	-0.67%↓
Shriram Finance Ltd	Financial	97,350	10.15	1.83%	0.72%↑
NTPC Ltd.	Energy	2,73,000	9.74	1.76%	-
Punjab National Bank	Financial	8,96,000	9.56	1.73%	1.54%↑
Vodafone Idea Ltd.	Communication	65,75,700	9.51	1.72%	-0.54%↓
JIO Financial Services Ltd.	Financial	3,97,150	9.39	1.70%	-2.38%↓
Adani Power Ltd.	Energy	4,18,900	9.37	1.69%	-
Patanjali Foods Ltd.	Consumer Staples	2,26,825	9.32	1.68%	-0.84%↓
Bharti Airtel Ltd.	Communication	49,400	9.15	1.65%	0.38%↑
Hindustan Petroleum Corporation Ltd.	Energy	2,30,850	9.11	1.65%	-0.58%↓
Bandhan Bank Ltd.	Financial	4,35,600	8.89	1.61%	-
Hindustan Aeronautics Ltd.	Capital Goods	18,450	8.08	1.46%	-

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 Jan 2026	31 Dec 2025	31 Oct 2025	31 Jul 2025	30 Jun 2025
Chemicals	0.00%	-	-	-	-	-
Energy	-	0.01%	-	-	0.00%	-
Services	-	-	0.39%	-	-	-
Technology	-	-	-	0.01%	-	-
Consumer Discretionary	-	-	-	-	-	0.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	76.64%	42.68%
SOV	10.07%	5.05%
Cash & Call Money	8.35%	33.72%
A1+	5.33%	14.04%
Others	0.05%	0.45%
A1	-	0.01%
AA	-	0.20%
AA+	-	0.30%
AA-	-	0.09%
AAA	-	1.45%
Term Deposits	-	0.45%

Frequently Asked Questions

What are the top holdings of Quant Arbitrage Fund Direct-Growth?

The top holdings of Quant Arbitrage Fund Direct-Growth as of 30 Jun 2026 are Others (83.58%), Quant Liquid Direct Fund-Growth (7.71%), Reliance Industries Ltd. (6.09%), NBCC (India) Ltd. (5.15%), Varun Beverages Ltd. (3.34%). These top 5 stocks together account for 105.88% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Quant Arbitrage Fund Direct-Growth hold in its portfolio?

Quant Arbitrage Fund Direct-Growth holds 68 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Quant Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Quant Arbitrage Fund Direct-Growth's top sector allocations are Chemicals (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of Quant Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Quant Arbitrage Fund Direct-Growth has -0.44% allocated to equity, and 15.45% to debt. You can also check the historical trends above.

What is the market cap allocation of Quant Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Quant Arbitrage Fund Direct-Growth's market cap allocation is 67.00% in large caps, 20.03% in mid caps, and 12.97% in small caps.

What is the PE ratio of Quant Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Quant Arbitrage Fund Direct-Growth is 18.12 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Quant Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Quant Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 10.07% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Quant Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Quant Arbitrage Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.44%

-0.64%

-0.28%

-0.22%

-0.44%

-0.28%

Debt

15.45%

22.62%

22.17%

22.97%

20.64%

15.31%

Others (incl. cash)

85.00%

78.01%

78.11%

77.24%

79.80%

84.98%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reliance Industries Ltd.

Energy

2,60,500

33.71

6.09%

1.87%↑

NBCC (India) Ltd.

Construction

27,17,000

28.51

5.15%

3.36%↑

Varun Beverages Ltd.

Consumer Staples

3,64,650

18.51

3.34%

Bharat Heavy Electricals Ltd.

Capital Goods

3,99,000

16.52

2.99%

-2.13%↓

HDFC Bank Ltd.

Financial

2,04,750

16.34

2.95%

-0.78%↓

Adani Ports and Special Economic Zone Ltd.

Services

81,700

14.79

2.67%

-0.94%↓

Godrej Consumer Products Ltd.

Consumer Staples

1,30,500

13.18

2.38%

-0.91%↓

State Bank of India

Financial

1,02,750

10.55

1.91%

1.43%↑

ITC Ltd.

Consumer Staples

3,65,700

10.49

1.90%

-0.67%↓

Shriram Finance Ltd

Financial

97,350

10.15

1.83%

0.72%↑

NTPC Ltd.

Energy

2,73,000

9.74

1.76%

Punjab National Bank

Financial

8,96,000

9.56

1.73%

1.54%↑

Vodafone Idea Ltd.

Communication

65,75,700

9.51

1.72%

-0.54%↓

JIO Financial Services Ltd.

Financial

3,97,150

9.39

1.70%

-2.38%↓

Adani Power Ltd.

Energy

4,18,900

9.37

1.69%

Patanjali Foods Ltd.

Consumer Staples

2,26,825

9.32

1.68%

-0.84%↓

Bharti Airtel Ltd.

Communication

49,400

9.15

1.65%

0.38%↑

Hindustan Petroleum Corporation Ltd.

Energy

2,30,850

9.11

1.65%

-0.58%↓

Bandhan Bank Ltd.

Financial

4,35,600

8.89

1.61%

Hindustan Aeronautics Ltd.

Capital Goods

18,450

8.08

1.46%

Sector

30 Jun 2026

31 Jan 2026

31 Dec 2025

31 Oct 2025

31 Jul 2025

30 Jun 2025

Chemicals

0.00%

Energy

0.01%

0.00%

Services

0.39%

Technology

0.01%

Consumer Discretionary

0.01%

Rating

Fund