Quant Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.72-0.89%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Equity Savings Fund Direct-Growth.
Market Cap Distribution
Large Cap (53.3%)
Mid Cap (25.3%)
Small Cap (21.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 30.76% | 31.74% | 37.70% | 36.89% | 38.86% | 38.02% |
| Debt | 8.45% | 8.03% | 7.55% | 9.04% | 25.96% | 10.86% |
| Others (incl. cash) | 60.79% | 60.23% | 50.75% | 49.93% | 30.84% | 42.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 4.00% | 4.14% | 4.34% | 9.06% |
Portfolio Snapshot
No. of Securities
23
P/E Ratio
20.70
P/B Ratio
2.83
Top Holding %
58.48%
Top 5 Holdings %
94.17%
Top 10 Holdings %
112.62%
Yield to Maturity
4.85%
AUM
₹60 Cr
Expense Ratio
2.02%
Since Inception
5.76%
Max Drawdown
-0.05%
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 |
|---|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 1,47,620 | 5.51 | 9.21% | 0.99%↑ |
| Bandhan Bank Ltd. | Financial | 2,70,000 | 4.81 | 8.04% | 4.77%↑ |
| Gujarat Themis Biosyn Ltd. | Healthcare | 1,18,644 | 4.6 | 7.69% | - |
| Info Edge (India) Ltd. | Services | 24,100 | 2.94 | 4.91% | -0.41%↓ |
| Bajaj Finance Ltd. | Financial | 22,500 | 2.16 | 3.61% | -0.39%↓ |
| Eternal Ltd. | Services | 65,475 | 2.1 | 3.50% | -0.11%↓ |
| Life Insurance Corporation of India | Insurance | 52,371 | 2.07 | 3.46% | -0.22%↓ |
| Coal India Ltd. | Materials | 41,847 | 1.78 | 2.97% | - |
| HCL Technologies Ltd. | Technology | 14,164 | 1.74 | 2.91% | - |
| Adani Power Ltd. | Energy | 85,200 | 1.74 | 2.90% | - |
| Fortis Healthcare Ltd. | Healthcare | 21,700 | 1.67 | 2.79% | -0.52%↓ |
| Bharti Airtel Ltd. | Communication | 9,500 | 1.67 | 2.79% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 14,000 | 1.66 | 2.78% | -1.88%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 17,325 | 1.61 | 2.69% | - |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 28,350 | 1.57 | 2.62% | -0.25%↓ |
| REC Ltd. | Financial | 50,400 | 1.51 | 2.52% | -0.22%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 79,950 | 1.31 | 2.18% | -0.11%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3,793 | 1.05 | 1.76% | - |
| Canara Bank | Financial | 74,250 | 0.89 | 1.48% | -0.10%↓ |
| Infosys Ltd. | Technology | 8,400 | 0.84 | 1.40% | -0.21%↓ |
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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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 9.49% | 8.07% | - | - | - | - |
| Energy | 5.68% | - | 7.69% | - | 0.18% | 4.53% |
| Services | 4.92% | 9.54% | 7.82% | 8.52% | - | 5.89% |
| Insurance | 3.46% | 3.68% | - | - | 5.69% | 5.92% |
| Materials | 2.97% | - | - | - | - | - |
| Technology | 2.90% | - | 2.91% | 9.76% | 3.47% | - |
| Communication | 1.43% | 0.06% | 8.96% | 6.44% | 3.72% | 3.68% |
| Metals & Mining | 0.00% | 0.03% | - | - | - | - |
| Financial | - | 10.43% | 2.82% | - | 12.11% | 8.14% |
| Automobile | - | 0.05% | - | 5.49% | 0.02% | 3.95% |
| Chemicals | - | - | 4.25% | - | 5.36% | 6.03% |
| Capital Goods | - | - | 3.30% | - | 8.45% | - |
| Construction | - | - | - | 6.83% | - | - |
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 | 42.74% | 23.59% |
| Cash & Call Money | 18.05% | 16.79% |
| A1+ | 6.28% | 3.53% |
| SOV | 2.09% | 8.02% |
| Others | 0.07% | 0.47% |
| A+ | - | 0.08% |
| AA | - | 0.67% |
| AA+ | - | 0.99% |
| AA- | - | 0.30% |
| AAA | - | 4.73% |
| D | - | 9.86% |
| Term Deposits | - | 0.15% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Quant Equity Savings Fund Direct-Growth?
The top holdings of Quant Equity Savings Fund Direct-Growth as of 30 Sep 2026 are Others (58.48%), Quant Liquid Direct Fund-Growth (10.75%), Indus Towers Ltd. (9.21%), Bandhan Bank Ltd. (8.04%), Gujarat Themis Biosyn Ltd. (7.69%). These top 5 stocks together account for 94.17% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Equity Savings Fund Direct-Growth hold in its portfolio?
Quant Equity Savings Fund Direct-Growth holds 23 stocks in its portfolio as of 30 Sep 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 Equity Savings Fund Direct-Growth?
As of 30 Sep 2026, Quant Equity Savings Fund Direct-Growth's top sector allocations are Healthcare (9.49%), Energy (5.68%), Services (4.92%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Equity Savings Fund Direct-Growth?
As of 30 Sep 2026, Quant Equity Savings Fund Direct-Growth has 30.76% allocated to equity, and 8.45% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Equity Savings Fund Direct-Growth?
As of 30 Sep 2026, Quant Equity Savings Fund Direct-Growth's market cap allocation is 53.32% in large caps, 25.29% in mid caps, and 21.40% in small caps.
What is the PE ratio of Quant Equity Savings Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quant Equity Savings Fund Direct-Growth is 20.70 as of 30 Sep 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 Equity Savings Fund Direct-Growth?
As of 30 Sep 2026, Quant Equity Savings Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 2.09% 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 Equity Savings Fund Direct-Growth?
The latest portfolio disclosure for Quant Equity Savings Fund Direct-Growth is as of 30 Sep 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.