quant Dynamic Asset Allocation Fund holds 26 instruments (72.77% equity), led by Bharti Airtel Limited (9.91%), Adani Enterprises Limited (9.02%) and Adani Green Energy Limited (8.97%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Dynamic Asset Allocation Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 26 instruments with an equity allocation of 72.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Dynamic Asset Allocation Fund's top 10 holdings account for 71.09% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Telecommunication is its largest sector exposure at 18.8% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Indus Towers Limited seeing the largest move (+6.55pp to 8.89%).
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 |
|---|---|---|
| Indus Towers Limited | 2.34% → 8.89% | ▲ +6.55 |
| Bharti Airtel Limited | 9.05% → 9.91% | ▲ +0.86 |
| BAGMANE PRIME OFFICE REIT | 7.45% → 7.76% | ▲ +0.31 |
| Aurobindo Pharma Limited | 8.66% → 8.91% | ▲ +0.25 |
| Ventive Hospitality Limited | 5.5% → 5.63% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Oswal Pumps Limited | 2.09% → 0.8% | ▼ -1.29 |
| Adani Green Energy Limited | 9.42% → 8.97% | ▼ -0.45 |
| CITIUS TRANSNET INVESTMENT T | 2.01% → 1.87% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 15.84% |
| 2 | Bharti Airtel Limited | Telecommunication | 9.91% |
| 3 | Adani Enterprises Limited | Materials | 9.02% |
| 4 | Adani Green Energy Limited | Utilities | 8.97% |
| 5 | Aurobindo Pharma Limited | Healthcare | 8.91% |
| 6 | Indus Towers Limited | Telecommunication | 8.89% |
| 7 | BAGMANE PRIME OFFICE REIT | Real Estate | 7.76% |
| 8 | Bharat Heavy Electricals Limited | Industrials | 7.03% |
| 9 | Ventive Hospitality Limited | Consumer Discretionary | 5.63% |
| 10 | quant Arbitrage Fund - Growth Option - Direct Planmf | — | 3.28% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 3.1% |
| 12 | CITIUS TRANSNET INVESTMENT T | Services | 1.87% |
| 13 | DLF Limitedother | — | 1.34% |
| 14 | Sumitomo Chemical India Limited | Materials | 0.88% |
| 15 | Oswal Pumps Limited | Industrials | 0.8% |
| 16 | 91 Days Treasury Billtbill | — | 0.79% |
| 17 | 91 Days Treasury Billstbill | — | 0.79% |
| 18 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.79% |
| 19 | 91 Days Treasury Billsbond | — | 0.79% |
| 20 | 91 Days Treasury Billtbill | — | 0.79% |
| 21 | 91 Days Treasury Billtbill | — | 0.79% |
| 22 | 91 Days Treasury Billstbill | — | 0.79% |
| 23 | 91 Days Treasury Billtbill | — | 0.79% |
| 24 | 91 Days Treasury Billtbill | — | 0.78% |
| 25 | 91 Days Treasury Billstbill | — | 0.67% |
| 26 | NCA-NET CURRENT ASSETSother | — | -1% |
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.