quant Multi Asset Allocation Fund holds 52 instruments (53.26% equity), led by Reliance Industries Limited (8.5%), Bharti Airtel Limited (8.38%) and Adani Enterprises Limited (6.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Multi Asset Allocation Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 53.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Multi Asset Allocation Fund's top 10 holdings account for 49.75% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Telecommunication is its largest sector exposure at 12.97% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (-5.83pp to -0.03%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Zydus Lifesciences Limited | 0.22% → 2.39% | ▲ +2.17 |
| Indus Towers Limited | 3.35% → 4.59% | ▲ +1.24 |
| Adani Green Energy Limited | 5.92% → 6.15% | ▲ +0.23 |
| Black Box Limited | 1.62% → 1.72% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.8% → -0.03% | ▼ -5.83 |
| HDFC Bank Limited | 2.08% → -0.02% | ▼ -2.1 |
| DLF Limited | 1.85% → 0.01% | ▼ -1.84 |
| Premier Energies Limited | 1.86% → 0.23% | ▼ -1.63 |
| Larsen & Toubro Limited | 1.6% → 0% | ▼ -1.6 |
| Tata Steel Limited | 1.08% → -0.01% | ▼ -1.09 |
| Tata Motors Passenger Vehicles Limited | 0.76% → 0% | ▼ -0.76 |
| Reliance Industries Limited | 9.25% → 8.5% | ▼ -0.75 |
| Bajaj Finserv Limited | 0.57% → 0% | ▼ -0.57 |
| Godrej Properties Limited | 0.56% → 0% | ▼ -0.56 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | NCA-NET CURRENT ASSETSother | — | 15.54% |
| 2 | TREPS DEPO 10other | — | 10.08% |
| 3 | Reliance Industries Limited | Energy | 8.5% |
| 4 | Nippon India ETF Gold BeESmf | — | 8.5% |
| 5 | Bharti Airtel Limited | Telecommunication | 8.38% |
| 6 | Adani Enterprises Limited | Materials | 6.89% |
| 7 | Adani Green Energy Limited | Utilities | 6.15% |
| 8 | Indus Towers Limited | Telecommunication | 4.59% |
| 9 | Aurobindo Pharma Limited | Healthcare | 4.55% |
| 10 | ICICI Prudential Asset Management Company Limited | Financial Services | 3.08% |
| 11 | Life Insurance Corporation Of India | Financial Services | 2.76% |
| 12 | Oil & Natural Gas Corporation Limited | Energy | 2.46% |
| 13 | Zydus Lifesciences Limited | Healthcare | 2.39% |
| 14 | quant Silver ETF - Direct Growthmf | — | 2.19% |
| 15 | Black Box Limited | Information Technology | 1.72% |
| 16 | National Bank For Agriculture and Rural Developmentbond | — | 1.48% |
| 17 | Export Import Bank of Indiabond | — | 1.13% |
| 18 | 6.92% Government of Indiabond | — | 0.96% |
| 19 | 182 Days Treasury Billtbill | — | 0.75% |
| 20 | 364 Days Treasury Billtbill | — | 0.74% |
| 21 | CD - CANARA BANKbond | — | 0.74% |
| 22 | Ventive Hospitality Limited | Consumer Discretionary | 0.67% |
| 23 | Small Industries Development Bank of Indiabond | — | 0.59% |
| 24 | CANARA BANK CD RDbond | — | 0.57% |
| 25 | Adani Energy Solutions Limited | Utilities | 0.56% |
| 26 | 6.79% Central Government Securitiesbond | — | 0.52% |
| 27 | Anand Rathi Share and Stock Brokers Limited | Financial Services | 0.38% |
| 28 | 6.36% Central Government Securitiesbond | — | 0.37% |
| 29 | 7.27% Gujarat SDL ISD 171225 MAT 171234^bond | — | 0.37% |
| 30 | Northern Arc Capital Limitedbond | — | 0.36% |
| 31 | 7.23% Maharashtra SDLbond | — | 0.36% |
| 32 | 6.48% Central Government Securitiesbond | — | 0.29% |
| 33 | 0% GOI - 12SEP27 STRIPSbond | — | 0.29% |
| 34 | 5.74% Government of India 2026bond | — | 0.24% |
| 35 | Premier Energies Limited | Industrials | 0.23% |
| 36 | 6.64% GOIbond | — | 0.17% |
| 37 | 7.26% Government of India (MD )bond | — | 0.15% |
| 38 | 7.29% Government of Indiabond | — | 0.15% |
| 39 | Small Industries Development Bank Of Indiabond | — | 0.15% |
| 40 | 364 Days Treasury Billbond | — | 0.03% |
| 41 | quant Gilt Fund - Growth Option - Direct Planmf | — | 0.02% |
| 42 | DLF Limited | Real Estate | 0.01% |
| 43 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0% |
| 44 | Varun Beverages Limited | Consumer Staples | 0% |
| 45 | ITC Limited | Consumer Staples | 0% |
| 46 | Bajaj Finserv Limited | Financial Services | 0% |
| 47 | Larsen & Toubro Limited | Industrials | 0% |
| 48 | Godrej Properties Limited | Real Estate | 0% |
| 49 | Biocon Limited | Healthcare | 0% |
| 50 | Tata Steel Limited | Materials | -0.01% |
| 51 | HDFC Bank Limited | Financial Services | -0.02% |
| 52 | ICICI Bank Limited | Financial Services | -0.03% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.