Quant Aggressive Hybrid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
25
Scheme AUM
₹2,128 cr
New
2
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Green Energy Limited INE364U01010 | N.A. | 14,51,468 | — | 10.06% | +1.27pp | ₹214 cr |
| Increased | Adani Enterprises Limited INE423A01024 | N.A. | 7,09,563 | +2,33,594 | 9.80% | +4.13pp | ₹208 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 14,28,185 | — | 8.43% | -0.48pp | ₹179 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 69,02,987 | — | 7.90% | +0.33pp | ₹168 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 10,12,165 | -8,839 | 6.79% | -0.22pp | ₹144 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 10,92,264 | — | 6.78% | -0.94pp | ₹144 cr |
| — | Tech Mahindra Limited INE669C01036 | N.A. | 8,38,141 | — | 5.85% | -0.26pp | ₹124 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,93,465 | — | 4.88% | +0.11pp | ₹104 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 69,37,230 | — | 4.75% | +0.60pp | ₹101 cr |
| — | SIDBI CD 10-Nov-2026 INE556F16BR2 | A1+ | 1,00,00,000 | — | 4.54% | -0.22pp | ₹96.58 cr |
| — | 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | SOV | 1,00,00,000 | — | 4.51% | -0.22pp | ₹95.88 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 15,47,000 | — | 4.32% | -0.16pp | ₹92.02 cr |
| — | Capriglobal CP 31-Jul-2026 INE180C14730 | A1+ | 50,00,000 | — | 2.31% | -0.10pp | ₹49.21 cr |
| New | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOV | 50,00,000 | — | 2.29% | — | ₹48.69 cr |
| — | 7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | SOV | 50,00,000 | — | 2.27% | -0.12pp | ₹48.37 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOV | 35,00,000 | — | 1.62% | -0.08pp | ₹34.46 cr |
| New | 9% Capri Global Capital Ltd 30Apr2028 INE180C07288 | N.A. | 25,00,000 | — | 1.17% | — | ₹24.86 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOV | 25,00,000 | — | 1.06% | -0.06pp | ₹22.54 cr |
| — | 7.26% GOI MAT 06-Feb-2033 IN0020220151 | SOV | 20,00,000 | — | 0.95% | -0.05pp | ₹20.26 cr |
| — | 6.64% GOI - 16-Jun-2035 IN0020210020 | SOV | 18,33,600 | — | 0.84% | -0.04pp | ₹17.87 cr |
| — | Gsec Strip Mat 12/03/28 IN000328C053 | SOV | 18,60,800 | — | 0.78% | -0.04pp | ₹16.61 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 10,00,000 | — | 0.48% | -0.03pp | ₹10.16 cr |
| — | Raajmarg Infra Investment Trust (InvIT) INE2PB023011 | N.A. | 9,00,000 | — | 0.47% | -0.02pp | ₹9.99 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 49,99,750 | — | 0.29% | -0.01pp | ₹6.14 cr |
| — | 5.74% GOI - 15-Nov-2026 IN0020210186 | SOV | 4,00,000 | — | 0.19% | -0.01pp | ₹4 cr |
| Exited | Varun Beverages Limited INE200M01039 | N.A. | — | -8,52,331 | — | -2.16pp | — |
| Exited | Steel Authority of India Ltd INE114A01011 | N.A. | — | -22,70,276 | — | -2.07pp | — |
| Exited | Bharat Electronics Ltd INE263A01024 | N.A. | — | -9,44,975 | — | -2.01pp | — |
| Exited | 364 Days Treasury Bill 21-May-2026 IN002025Z088 | SOV | — | -47,00,000 | — | -2.32pp | — |
Cash & other
| Bharti Airtel Limited 30/06/2026 | 2.94% | ₹62.57 cr |
| Reliance Industries Limited 30/06/2026 | 1.46% | ₹31.12 cr |
| Tech Mahindra Limited 30/06/2026 | 0.89% | ₹18.96 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 0.76% | ₹16.07 cr |
| TREPS 01-Jun-2026 DEPO 10 | 6.56% | ₹140 cr |
| NCA-NET CURRENT ASSETS | -5.93% | ₹-126.23 cr |