quant Aggressive Hybrid Fund holds 31 instruments (70.9% equity), led by ICICI Bank Limited (9.43%), Adani Enterprises Limited (9.34%) and Tech Mahindra Limited (8.91%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Aggressive Hybrid Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 31 instruments with an equity allocation of 70.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Aggressive Hybrid Fund's top 10 holdings account for 68.25% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Information Technology is its largest sector exposure at 17.58% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Bharti Airtel Limited seeing the largest move (+4.55pp to 5.55%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 1% → 5.55% | ▲ +4.55 |
| Tech Mahindra Limited | 7.68% → 8.91% | ▲ +1.23 |
| ICICI Bank Limited | 9.16% → 9.43% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| Adani Green Energy Limited | 9.47% → 8.66% | ▼ -0.81 |
| Adani Enterprises Limited | 10.04% → 9.34% | ▼ -0.7 |
| Adani Power Limited | 7.2% → 6.71% | ▼ -0.49 |
| Bharat Heavy Electricals Limited | 3.74% → 3.63% | ▼ -0.11 |
| Aurobindo Pharma Limited | 7.45% → 7.35% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.43% |
| 2 | Adani Enterprises Limited | Materials | 9.34% |
| 3 | Tech Mahindra Limited | Information Technology | 8.91% |
| 4 | Adani Green Energy Limited | Utilities | 8.66% |
| 5 | TREPS DEPO 10other | — | 8.3% |
| 6 | Aurobindo Pharma Limited | Healthcare | 7.35% |
| 7 | Adani Power Limited | Utilities | 6.71% |
| 8 | Tata Consultancy Services Limited | Information Technology | 6.01% |
| 9 | Bharti Airtel Limited | Telecommunication | 5.55% |
| 10 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 4.51% |
| 11 | 364 Days Treasury Billtbill | — | 4.46% |
| 12 | Infosys Limitedother | — | 3.85% |
| 13 | Bharat Heavy Electricals Limited | Industrials | 3.63% |
| 14 | Infosys Limited | Information Technology | 2.66% |
| 15 | 7.23% Maharashtra SDLbond | — | 2.28% |
| 16 | 182 Days Treasury Billtbill | — | 2.26% |
| 17 | 6.79% Central Government Securitiesbond | — | 1.61% |
| 18 | Kotak Mahindra Bank Limitedother | — | 1.5% |
| 19 | Kotak Mahindra Bank Limited | Financial Services | 1.3% |
| 20 | 9% Capri Global Capital Ltd 30Apr2028bond | — | 1.14% |
| 21 | 6.90% Government of India (MD )bond | — | 1.05% |
| 22 | 7.26% Government of India (MD )bond | — | 0.95% |
| 23 | Reliance Industries Limited | Energy | 0.87% |
| 24 | 6.64% GOIbond | — | 0.83% |
| 25 | Gsec Strip Matbond | — | 0.78% |
| 26 | RAAJMARG INFRA INVESTMENT TR | Services | 0.48% |
| 27 | 7.29% Government of Indiabond | — | 0.48% |
| 28 | Divi's Laboratories Limitedother | — | 0.3% |
| 29 | quant Gilt Fund - Growth Option - Direct Planmf | — | 0.29% |
| 30 | 5.74% Government of India 2026bond | — | 0.18% |
| 31 | NCA-NET CURRENT ASSETSother | — | -5.68% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.