Quant Multi Asset Allocation Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
53
Scheme AUM
₹6,528 cr
New
5
Exited
3
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Reliance Industries Limited INE002A01018 | N.A. | 47,30,166 | — | 9.25% | — | ₹604 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | N.A. | 4,61,76,293 | — | 9.01% | +0.50pp | ₹588 cr |
| Increased | Bharti Airtel Limited INE397D01024 | N.A. | 31,53,276 | +4,57,276 | 8.75% | +0.39pp | ₹571 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 15,67,103 | — | 6.86% | -0.56pp | ₹448 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 31,81,116 | — | 5.92% | -1.00pp | ₹386 cr |
| Reduced | ICICI Bank Limited INE090A01021 | N.A. | 26,02,282 | -15,42,926 | 5.80% | -3.56pp | ₹378 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 17,97,304 | — | 4.73% | +0.26pp | ₹309 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 56,16,576 | — | 3.35% | -0.11pp | ₹218 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 6,49,749 | — | 3.05% | -0.13pp | ₹199 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 46,15,130 | — | 2.96% | — | ₹193 cr |
| — | Oil and Natural Gas Corporation Ltd. INE213A01029 | N.A. | 71,98,164 | — | 2.56% | -0.19pp | ₹167 cr |
| — | HDFC Bank Limited INE040A01034 | N.A. | 19,18,150 | — | 2.08% | -0.17pp | ₹136 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 11,70,731 | — | 1.86% | -0.02pp | ₹121 cr |
| Increased | DLF Limited INE271C01023 | N.A. | 17,49,922 | +9,48,146 | 1.85% | +1.02pp | ₹121 cr |
| — | Nippon India MF- Nippon India Silver ETF INF204KC1402 | N.A. | 48,26,986 | — | 1.65% | +0.08pp | ₹108 cr |
| — | Black Box Limited INE676A01027 | N.A. | 14,14,999 | — | 1.62% | -0.06pp | ₹106 cr |
| — | Larsen & Toubro Limited INE018A01030 | N.A. | 2,57,775 | — | 1.60% | -0.00pp | ₹104 cr |
| — | NABARD CD 19-Jan-2027 INE261F16AE9 | A1+ | 1,00,00,000 | — | 1.49% | -0.03pp | ₹97.44 cr |
| — | EXIM Bank CD 11-Nov-2026 INE514E16CN1 | A1+ | 75,00,000 | — | 1.13% | -0.02pp | ₹74.08 cr |
| — | Tata Steel Limited INE081A01020 | N.A. | 38,28,000 | — | 1.08% | -0.06pp | ₹70.57 cr |
| — | 6.92% GOI 18-Nov-2039 IN0020240134 | SOV | 65,00,000 | — | 0.98% | -0.04pp | ₹64.22 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | N.A. | 16,14,400 | — | 0.76% | -0.10pp | ₹49.86 cr |
| New | quant Silver ETF - Direct Growth INF966L01EI5 | N.A. | 2,09,76,505 | — | 0.76% | — | ₹49.46 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOV | 50,00,000 | — | 0.76% | -0.02pp | ₹49.44 cr |
| — | 364 Days Treasury Bill 15-JAN-2027 IN002025Z419 | SOV | 50,00,000 | — | 0.75% | -0.02pp | ₹48.98 cr |
| — | Canara Bank CD 28-Jan-2027 INE476A16G28 | A1+ | 50,00,000 | — | 0.75% | -0.02pp | ₹48.66 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 7,93,155 | — | 0.72% | -0.06pp | ₹46.89 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 2,79,512 | — | 0.61% | -0.12pp | ₹39.62 cr |
| New | SIDBI CD 25-Mar-2027 INE556F16CD0 | A1+ | 40,00,000 | — | 0.59% | — | ₹38.51 cr |
| — | Canara Bank CD 29-Jun-2027 INE476A16K22 | A1+ | 40,00,000 | — | 0.58% | -0.01pp | ₹37.76 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | N.A. | 1,84,250 | — | 0.57% | -0.02pp | ₹37.24 cr |
| — | Godrej Properties Limited INE484J01027 | N.A. | 1,82,050 | — | 0.56% | -0.04pp | ₹36.68 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOV | 35,00,000 | — | 0.53% | -0.02pp | ₹34.8 cr |
| — | Biocon Ltd INE376G01013 | N.A. | 8,42,500 | — | 0.53% | -0.03pp | ₹34.71 cr |
| — | 7.09% GOI 05-AUG-2054 IN0020240118 | SOV | 35,00,000 | — | 0.51% | -0.02pp | ₹33.05 cr |
| — | Varun Beverages Limited INE200M01039 | N.A. | 7,07,625 | — | 0.43% | -0.06pp | ₹28.34 cr |
| — | 7.27% Gujarat SDL - 17-Dec-2034 IN1520250227 | SOV | 25,00,000 | — | 0.38% | -0.01pp | ₹24.69 cr |
| — | Anand Rathi Share & Stock Brokers Ltd INE549H01021 | N.A. | 4,85,064 | — | 0.38% | -0.01pp | ₹24.68 cr |
| — | 7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | SOV | 25,00,000 | — | 0.37% | -0.02pp | ₹24.44 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOV | 25,00,000 | — | 0.35% | -0.01pp | ₹22.7 cr |
| — | 6.48% GOI 06-Oct-2035 IN0020250091 | SOV | 20,00,000 | — | 0.30% | -0.01pp | ₹19.42 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | SOV | 20,24,000 | — | 0.29% | -0.01pp | ₹19.03 cr |
| — | 5.74% GOI - 15-Nov-2026 IN0020210186 | SOV | 16,00,000 | — | 0.25% | -0.01pp | ₹16.01 cr |
| — | ITC Limited INE154A01025 | N.A. | 6,09,600 | — | 0.24% | -0.03pp | ₹15.58 cr |
| — | Muthoot Finance Ltd CP 08-Sep-2026 INE414G14UT3 | A1+ | 15,00,000 | — | 0.23% | -0.00pp | ₹14.98 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 1,21,113 | — | 0.22% | — | ₹14.06 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2026 IN000926C054 | SOV | 13,00,000 | — | 0.20% | -0.00pp | ₹12.98 cr |
| — | 6.64% GOI - 16-Jun-2035 IN0020210020 | SOV | 11,66,400 | — | 0.18% | -0.01pp | ₹11.44 cr |
| — | 7.26% GOI MAT 06-Feb-2033 IN0020220151 | SOV | 10,00,000 | — | 0.16% | -0.00pp | ₹10.28 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 10,00,000 | — | 0.16% | -0.01pp | ₹10.28 cr |
| — | SIDBI CD 27-Oct-2026 INE556F16BN1 | A1+ | 10,00,000 | — | 0.15% | -0.00pp | ₹9.9 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | SOV | 2,00,000 | — | 0.03% | -0.00pp | ₹1.94 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 9,99,950 | — | 0.02% | -0.00pp | ₹1.26 cr |
| Exited | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | — | -41,97,202 | — | -3.62pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -5,88,000 | — | -1.53pp | — |
| Exited | Knowledge Realty Trust INE1JAR25012 | N.A. | — | -24,99,900 | — | -0.47pp | — |
Cash & other
| Zydus Lifesciences Limited 29/09/2026 | 0.78% | ₹51.07 cr |
| ITC Limited 29/09/2026 | -0.25% | ₹-16.15 cr |
| Varun Beverages Limited 29/09/2026 | -0.45% | ₹-29.08 cr |
| Biocon Ltd 29/09/2026 | -0.53% | ₹-34.29 cr |
| Godrej Properties Limited 29/09/2026 | -0.56% | ₹-36.66 cr |
| Bajaj Finserv Ltd. 29/09/2026 | -0.57% | ₹-36.92 cr |
| Tata Motors Passenger Vehicles Limited 29/09/2026 | -0.79% | ₹-51.51 cr |
| DLF Limited 29/09/2026 | -0.83% | ₹-53.97 cr |
| Tata Steel Limited 29/09/2026 | -1.07% | ₹-70.14 cr |
| Premier Energies Limited 29/09/2026 | -1.54% | ₹-100.62 cr |
| Larsen & Toubro Limited 29/09/2026 | -1.60% | ₹-104.49 cr |
| HDFC Bank Limited 29/09/2026 | -2.10% | ₹-137.2 cr |
| ICICI Bank Limited 29/09/2026 | -5.80% | ₹-378.76 cr |
| TREPS 01-Sep-2026 DEPO 10 | 9.43% | ₹616 cr |
| NCA-NET CURRENT ASSETS | 15.00% | ₹979 cr |