How many stocks does quant Gilt Fund hold?

As of 2026-07-31, quant Gilt Fund discloses 14 holdings.

How concentrated is quant Gilt Fund?

Its top 10 holdings make up about 92% of the portfolio.

What is the largest holding in quant Gilt Fund?

7.24% GOI 18-Aug-2055 is the largest disclosed holding at 18.4% of the portfolio.

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quant Gilt Fund

quant Mutual Fund Gilt Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

92%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

N/ASectors 9Large positions N/ATop sector 3.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%

Cash3%

Top holdings

7.24% GOI 18-Aug-2055DEBT

18.4%

7.68% Karnataka SDL - 21-Dec-2034DEBT

12.9%

6.68% GOI 07-Jul-2040DEBT

12.3%

7.46% Maharashtra SDL - 13-Sep-2033DEBT

9.7%

7.49% Tamil Nadu SDL - 24-Apr-2034DEBT

8.2%

7.29% GOI SGRB MAT 27-Jan-2033DEBT

6.5%

0% GS2027 CSTRIP 12 Sep 2027DEBT

6.5%

7.46% Madhya Pradesh SDL - 14-Sep-2032DEBT

6.4%

0% GS2026 CSTRIP 19 Sep 2026DEBT

6.3%

7.23% Andhra Pradesh SDL - 04-Sep-2034DEBT

4.5%

AI Smart summary

Portfolio read

95% debt, 3% cash.
14 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 14-position portfolio; each large position can materially affect returns.
Top 10 positions account for 92%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Gilt Fund.

SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)16 holdings · 112% top 10

Baroda BNP Paribas GILT FUND13 holdings · 99% top 10

UTI - GILT FUND11 holdings · 100% top 10

Bandhan Gilt Fund7 holdings · 100% top 10

Union Gilt Fund6 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.