Quant Dynamic Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
23
Scheme AUM
₹922 cr
New
5
Exited
5
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,44,135 | — | 9.37% | +0.45pp | ₹86.39 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 5,71,221 | — | 9.14% | +1.36pp | ₹84.28 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 6,11,782 | — | 8.76% | -0.95pp | ₹80.83 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 13,05,920 | — | 8.42% | -0.08pp | ₹77.68 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,96,695 | -4,338 | 7.68% | -0.04pp | ₹70.85 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | N.A. | 64,99,950 | — | 7.29% | — | ₹67.2 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 43,93,737 | -18,11,627 | 6.94% | -1.40pp | ₹64.03 cr |
| Increased | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 15,20,002 | +6,93,326 | 6.87% | +3.64pp | ₹63.35 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 7,93,155 | — | 5.35% | -0.11pp | ₹49.31 cr |
| — | Quant Arbitrage Fund -Direct Plan Growth INF966L01DW8 | N.A. | 2,62,38,013 | — | 3.08% | -0.07pp | ₹28.37 cr |
| — | Capriglobal CP 31-Jul-2026 INE180C14730 | A1+ | 25,00,000 | — | 2.67% | -0.05pp | ₹24.6 cr |
| — | Citius TransNet Investment Trust (INVIT) INE2Q7823014 | N.A. | 17,00,000 | — | 1.96% | -0.03pp | ₹18.03 cr |
| — | OSWAL PUMPS LIMITED INE0BYP01024 | N.A. | 4,47,864 | — | 1.76% | -0.29pp | ₹16.21 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 7,00,000 | — | 0.76% | -0.01pp | ₹7 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 7,00,000 | — | 0.76% | -0.01pp | ₹6.99 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 7,00,000 | — | 0.75% | -0.01pp | ₹6.94 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 7,00,000 | — | 0.75% | -0.01pp | ₹6.94 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 7,00,000 | — | 0.75% | — | ₹6.93 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 7,00,000 | — | 0.75% | — | ₹6.92 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 7,00,000 | — | 0.75% | — | ₹6.91 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 7,00,000 | — | 0.75% | — | ₹6.91 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 6,00,000 | — | 0.65% | -0.01pp | ₹5.96 cr |
| Reduced | ICICI Bank Limited INE090A01021 | N.A. | 7,568 | -1,89,118 | 0.10% | -2.65pp | ₹0.95 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -13,48,511 | — | -5.73pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -8,00,000 | — | -0.89pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -8,00,000 | — | -0.89pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -8,00,000 | — | -0.89pp | — |
| Exited | 91 Days Treasury Bill 28-May-2026 IN002025X471 | SOV | — | -4,19,700 | — | -0.46pp | — |
Cash & other
| Tech Mahindra Limited 30/06/2026 | 9.00% | ₹83.04 cr |
| Bharti Airtel Limited 30/06/2026 | 8.85% | ₹81.59 cr |
| Indus Towers Limited 30/06/2026 | 2.62% | ₹24.13 cr |
| TREPS 01-Jun-2026 DEPO 10 | 13.50% | ₹125 cr |
| NCA-NET CURRENT ASSETS | -20.01% | ₹-184.58 cr |