Quant Multi Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
47
Scheme AUM
₹5,615 cr
New
3
Exited
2
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India ETF Gold Bees INF204KB17I5 | N.A. | 4,35,27,442 | — | 9.97% | -0.25pp | ₹560 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 31,81,116 | — | 8.36% | +0.93pp | ₹469 cr |
| New | Adani Enterprises Limited INE423A01024 | N.A. | 15,67,103 | — | 8.20% | — | ₹460 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 33,83,841 | +14,27,675 | 7.96% | +2.64pp | ₹447 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 35,47,408 | — | 7.94% | -0.59pp | ₹446 cr |
| — | HDFC Bank Limited INE040A01034 | N.A. | 45,76,991 | — | 6.07% | -0.65pp | ₹341 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 55,34,668 | +10,15,283 | 5.86% | +0.82pp | ₹329 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 7,55,626 | — | 4.76% | +0.03pp | ₹267 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 17,97,304 | -15,696 | 4.57% | -0.23pp | ₹256 cr |
| New | Indus Towers Limited INE121J01017 | N.A. | 37,53,029 | — | 2.95% | — | ₹166 cr |
| — | Black Box Limited INE676A01027 | N.A. | 14,14,999 | — | 2.61% | +0.89pp | ₹147 cr |
| Reduced | Premier Energies Limited INE0BS701011 | N.A. | 11,70,731 | -12,19,237 | 2.21% | -2.42pp | ₹124 cr |
| — | Larsen & Toubro Limited INE018A01030 | N.A. | 2,57,775 | — | 1.87% | -0.10pp | ₹105 cr |
| — | NABARD CD 19-Jan-2027 INE261F16AE9 | A1+ | 1,00,00,000 | — | 1.70% | -0.11pp | ₹95.21 cr |
| — | Tata Steel Limited INE081A01020 | N.A. | 38,28,000 | — | 1.42% | -0.12pp | ₹79.63 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | N.A. | 19,40,000 | — | 1.36% | +0.10pp | ₹76.42 cr |
| — | EXIM Bank CD 11-Nov-2026 INE514E16CN1 | A1+ | 75,00,000 | — | 1.29% | -0.08pp | ₹72.49 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 3,51,025 | — | 1.14% | -0.12pp | ₹64.2 cr |
| — | 6.92% GOI 18-Nov-2039 IN0020240134 | SOV | 65,00,000 | — | 1.13% | -0.07pp | ₹63.57 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 7,93,155 | — | 0.88% | -0.06pp | ₹49.31 cr |
| New | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOV | 50,00,000 | — | 0.87% | — | ₹48.69 cr |
| — | 364 Days Treasury Bill 15-JAN-2027 IN002025Z419 | SOV | 50,00,000 | — | 0.86% | -0.06pp | ₹48.22 cr |
| — | DLF Limited INE271C01023 | N.A. | 8,01,776 | — | 0.84% | -0.05pp | ₹47.35 cr |
| — | Varun Beverages Limited INE200M01039 | N.A. | 7,07,625 | — | 0.67% | -0.03pp | ₹37.36 cr |
| — | Biocon Ltd INE376G01013 | N.A. | 8,42,500 | — | 0.64% | +0.07pp | ₹36.11 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOV | 35,00,000 | — | 0.61% | -0.04pp | ₹34.46 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | N.A. | 1,84,250 | — | 0.59% | -0.03pp | ₹32.86 cr |
| — | 7.09% GOI 05-AUG-2054 IN0020240118 | SOV | 35,00,000 | — | 0.58% | -0.04pp | ₹32.82 cr |
| — | Godrej Properties Limited INE484J01027 | N.A. | 1,82,050 | — | 0.57% | -0.06pp | ₹32.09 cr |
| — | Knowledge Realty Trust INE1JAR25012 | N.A. | 24,99,900 | — | 0.52% | -0.05pp | ₹29.02 cr |
| — | Anand Rathi Share & Stock Brokers Ltd INE549H01021 | N.A. | 4,85,064 | — | 0.46% | -0.09pp | ₹26.07 cr |
| — | Capriglobal CP 31-Jul-2026 INE180C14730 | A1+ | 25,00,000 | — | 0.44% | -0.03pp | ₹24.6 cr |
| — | 7.27% Gujarat SDL - 17-Dec-2034 IN1520250227 | SOV | 25,00,000 | — | 0.43% | -0.03pp | ₹24.38 cr |
| — | 7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | SOV | 25,00,000 | — | 0.43% | -0.03pp | ₹24.18 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOV | 25,00,000 | — | 0.40% | -0.03pp | ₹22.54 cr |
| — | 6.48% GOI 06-Oct-2035 IN0020250091 | SOV | 20,00,000 | — | 0.34% | -0.02pp | ₹19.29 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | SOV | 20,24,000 | — | 0.33% | -0.02pp | ₹18.71 cr |
| — | ITC Limited INE154A01025 | N.A. | 6,09,600 | — | 0.31% | -0.05pp | ₹17.49 cr |
| — | 5.74% GOI - 15-Nov-2026 IN0020210186 | SOV | 16,00,000 | — | 0.28% | -0.02pp | ₹15.99 cr |
| — | Muthoot Finance Ltd CP 08-Sep-2026 INE414G14UT3 | A1+ | 15,00,000 | — | 0.26% | -0.02pp | ₹14.66 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2026 IN000926C054 | SOV | 13,00,000 | — | 0.23% | -0.01pp | ₹12.8 cr |
| — | 6.64% GOI - 16-Jun-2035 IN0020210020 | SOV | 11,66,400 | — | 0.20% | -0.01pp | ₹11.37 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 10,00,000 | — | 0.18% | -0.01pp | ₹10.16 cr |
| — | 7.26% GOI MAT 06-Feb-2033 IN0020220151 | SOV | 10,00,000 | — | 0.18% | -0.01pp | ₹10.13 cr |
| — | SIDBI CD 27-Oct-2026 INE556F16BN1 | A1+ | 10,00,000 | — | 0.17% | -0.01pp | ₹9.69 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | SOV | 2,00,000 | — | 0.03% | -0.00pp | ₹1.91 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 9,99,950 | — | 0.02% | -0.00pp | ₹1.23 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -85,86,000 | — | -6.26pp | — |
| Exited | PB Fintech Limited INE417T01026 | N.A. | — | -5,49,295 | — | -1.74pp | — |
Cash & other
| ICICI Bank Limited 30/06/2026 | 1.35% | ₹75.92 cr |
| Tech Mahindra Limited 30/06/2026 | 0.09% | ₹4.98 cr |
| ITC Limited 30/06/2026 | -0.31% | ₹-17.68 cr |
| Godrej Properties Limited 30/06/2026 | -0.58% | ₹-32.49 cr |
| Bajaj Finserv Ltd. 30/06/2026 | -0.59% | ₹-33.19 cr |
| Biocon Ltd 30/06/2026 | -0.65% | ₹-36.52 cr |
| Varun Beverages Limited 30/06/2026 | -0.67% | ₹-37.79 cr |
| DLF Limited 30/06/2026 | -0.85% | ₹-47.8 cr |
| Bharti Airtel Limited 30/06/2026 | -1.15% | ₹-64.76 cr |
| Tata Motors Passenger Vehicles Limited 30/06/2026 | -1.37% | ₹-76.73 cr |
| Tata Steel Limited 30/06/2026 | -1.41% | ₹-79.04 cr |
| Larsen & Toubro Limited 30/06/2026 | -1.89% | ₹-105.99 cr |
| HDFC Bank Limited 30/06/2026 | -6.04% | ₹-339.12 cr |
| TREPS 01-Jun-2026 DEPO 10 | 5.67% | ₹319 cr |
| NCA-NET CURRENT ASSETS | 14.67% | ₹824 cr |