Quant Dynamic Asset Allocation Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
22
Scheme AUM
₹852 cr
New
6
Exited
7
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,96,695 | — | 10.01% | +1.09pp | ₹85.28 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 4,42,225 | — | 9.40% | -0.50pp | ₹80.13 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 20,00,418 | — | 9.12% | +0.24pp | ₹77.78 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 2,63,781 | — | 8.85% | -0.17pp | ₹75.42 cr |
| Increased | Adani Green Energy Limited INE364U01010 | N.A. | 6,02,005 | +30,784 | 8.58% | -0.39pp | ₹73.14 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | N.A. | 64,99,950 | — | 8.14% | +0.37pp | ₹69.35 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 15,20,002 | — | 7.89% | +0.87pp | ₹67.28 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 7,93,155 | — | 5.50% | -0.13pp | ₹46.89 cr |
| — | Quant Arbitrage Fund -Direct Plan Growth INF966L01DW8 | N.A. | 2,62,38,013 | — | 3.41% | +0.13pp | ₹29.04 cr |
| New | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 82,471 | — | 2.95% | — | ₹25.15 cr |
| New | Reliance Industries Limited INE002A01018 | N.A. | 1,32,646 | — | 1.99% | — | ₹16.94 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | N.A. | 1,51,295 | — | 0.92% | +0.04pp | ₹7.83 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 7,00,000 | — | 0.82% | +0.03pp | ₹7 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 7,00,000 | — | 0.82% | +0.03pp | ₹6.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 7,00,000 | — | 0.82% | +0.03pp | ₹6.98 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 7,00,000 | — | 0.82% | +0.03pp | ₹6.95 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 7,00,000 | — | 0.81% | +0.03pp | ₹6.94 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 6,50,000 | — | 0.76% | — | ₹6.44 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 6,50,000 | — | 0.75% | — | ₹6.43 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 6,50,000 | — | 0.75% | — | ₹6.42 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.70% | +0.03pp | ₹5.96 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 89,600 | — | 0.44% | — | ₹3.75 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -6,98,291 | — | -3.10pp | — |
| Exited | OSWAL PUMPS LIMITED INE0BYP01024 | N.A. | — | -2,13,515 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -7,00,000 | — | -0.79pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -7,00,000 | — | -0.79pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -7,00,000 | — | -0.79pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -7,00,000 | — | -0.79pp | — |
| Exited | Citius TransNet Investment Trust (INVIT) INE2Q7823014 | N.A. | — | -15,00,461 | — | -1.87pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 7.60% | ₹64.79 cr |
| State Bank of India 29/09/2026 | 5.71% | ₹48.66 cr |
| DLF Limited 29/09/2026 | 2.91% | ₹24.84 cr |
| TREPS 01-Sep-2026 DEPO 10 | 15.99% | ₹136 cr |
| NCA-NET CURRENT ASSETS | -16.46% | ₹-140.27 cr |