Quant Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
27
Scheme AUM
₹2,158 cr
New
4
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,75,047 | — | 8.94% | -0.40pp | ₹193 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 10,12,165 | — | 8.05% | +0.70pp | ₹174 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 13,61,098 | — | 7.66% | -0.99pp | ₹165 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 69,02,987 | — | 6.33% | -0.37pp | ₹137 cr |
| — | Tata Consultancy Services Limited INE467B01029 | N.A. | 5,52,589 | — | 6.14% | +0.13pp | ₹133 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 31,69,545 | — | 6.14% | — | ₹132 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 6,12,182 | — | 5.14% | -0.41pp | ₹111 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 8,06,997 | +6,62,306 | 4.77% | +3.90pp | ₹103 cr |
| — | SIDBI CD 10-Nov-2026 INE556F16BR2 | A1+ | 1,00,00,000 | — | 4.58% | +0.07pp | ₹98.78 cr |
| — | 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | SOV | 1,00,00,000 | — | 4.51% | +0.05pp | ₹97.44 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 19,39,083 | — | 3.98% | +0.35pp | ₹85.83 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 6,75,485 | — | 3.63% | — | ₹78.44 cr |
| New | State Bank of India INE062A01020 | N.A. | 5,95,786 | — | 2.93% | — | ₹63.15 cr |
| — | Infosys Limited INE009A01021 | N.A. | 5,12,545 | — | 2.69% | +0.03pp | ₹58.11 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOV | 50,00,000 | — | 2.29% | +0.03pp | ₹49.44 cr |
| — | 7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | SOV | 50,00,000 | — | 2.26% | -0.01pp | ₹48.87 cr |
| New | LTIMindtree Limited INE214T01019 | N.A. | 80,977 | — | 1.70% | — | ₹36.76 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOV | 35,00,000 | — | 1.61% | +0.00pp | ₹34.8 cr |
| — | 9% Capri Global Capital Ltd 30Apr2028 INE180C07288 | N.A. | 25,00,000 | — | 1.15% | +0.01pp | ₹24.86 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOV | 25,00,000 | — | 1.05% | +0.00pp | ₹22.7 cr |
| — | 7.26% GOI MAT 06-Feb-2033 IN0020220151 | SOV | 20,00,000 | — | 0.95% | +0.00pp | ₹20.57 cr |
| — | 6.64% GOI - 16-Jun-2035 IN0020210020 | SOV | 18,33,600 | — | 0.83% | -0.00pp | ₹17.98 cr |
| — | Gsec Strip Mat 12/03/28 IN000328C053 | SOV | 18,60,800 | — | 0.78% | +0.01pp | ₹16.92 cr |
| — | Raajmarg Infra Investment Trust (InvIT) INE2PB023011 | N.A. | 9,00,000 | — | 0.51% | +0.02pp | ₹10.93 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 10,00,000 | — | 0.48% | +0.00pp | ₹10.28 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 49,99,750 | — | 0.29% | +0.00pp | ₹6.29 cr |
| — | 5.74% GOI - 15-Nov-2026 IN0020210186 | SOV | 4,00,000 | — | 0.19% | +0.00pp | ₹4 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -14,28,185 | — | -9.43pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -11,72,941 | — | -8.91pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -7,24,062 | — | -1.30pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 3.99% | ₹86.07 cr |
| Infosys Limited 29/09/2026 | 3.89% | ₹83.94 cr |
| Divi's Laboratories Limited 29/09/2026 | 1.98% | ₹42.65 cr |
| TREPS 01-Sep-2026 DEPO 10 | 10.28% | ₹222 cr |
| NCA-NET CURRENT ASSETS | -9.75% | ₹-210.39 cr |