quant Multi Asset Allocation Fund holds 63 instruments (66.2% equity), led by ICICI Bank Limited (9.36%), Bharti Airtel Limited (8.36%) and Adani Enterprises Limited (7.42%), as of its 31 July 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 31 July 2026. The fund holds 63 instruments with an equity allocation of 66.2%. 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 51.81% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 19.41% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Adani Green Energy Limited seeing the largest move (-1.02pp to 6.92%).
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 | 2.46% → 3.46% | ▲ +1 |
| Bharti Airtel Limited | 7.38% → 8.36% | ▲ +0.98 |
| Tech Mahindra Limited | 1.38% → 1.53% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Adani Green Energy Limited | 7.94% → 6.92% | ▼ -1.02 |
| Black Box Limited | 2.24% → 1.68% | ▼ -0.56 |
| Adani Enterprises Limited | 7.96% → 7.42% | ▼ -0.54 |
| ICICI Prudential Asset Management Company Limited | 3.61% → 3.19% | ▼ -0.42 |
| HDFC Life Insurance Company Limited | 4.04% → 3.62% | ▼ -0.42 |
| HDFC Bank Limited | 2.56% → 2.26% | ▼ -0.3 |
| Aurobindo Pharma Limited | 4.74% → 4.47% | ▼ -0.27 |
| Larsen & Toubro Limited | 1.79% → 1.6% | ▼ -0.19 |
| Premier Energies Limited | 2.06% → 1.88% | ▼ -0.18 |
| ICICI Bank Limited | 9.53% → 9.36% | ▼ -0.17 |
% 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 | — | 11.37% |
| 2 | NCA-NET CURRENT ASSETSother | — | 10.78% |
| 3 | ICICI Bank Limited | Financial Services | 9.36% |
| 4 | Nippon India ETF Gold BeESmf | — | 8.51% |
| 5 | Bharti Airtel Limited | Telecommunication | 8.36% |
| 6 | Adani Enterprises Limited | Materials | 7.42% |
| 7 | Adani Green Energy Limited | Utilities | 6.92% |
| 8 | Aurobindo Pharma Limited | Healthcare | 4.47% |
| 9 | HDFC Life Insurance Company Limited | Financial Services | 3.62% |
| 10 | Indus Towers Limited | Telecommunication | 3.46% |
| 11 | ICICI Prudential Asset Management Company Limited | Financial Services | 3.19% |
| 12 | Oil & Natural Gas Corporation Limited | Energy | 2.75% |
| 13 | HDFC Bank Limited | Financial Services | 2.26% |
| 14 | Premier Energies Limited | Industrials | 1.88% |
| 15 | Black Box Limited | Information Technology | 1.68% |
| 16 | Larsen & Toubro Limited | Industrials | 1.6% |
| 17 | Nippon India Silver ETFmf | — | 1.57% |
| 18 | Tech Mahindra Limited | Information Technology | 1.53% |
| 19 | National Bank For Agriculture and Rural Developmentbond | — | 1.52% |
| 20 | Export Import Bank of Indiabond | — | 1.16% |
| 21 | Tata Steel Limited | Materials | 1.14% |
| 22 | 6.92% Government of Indiabond | — | 1.02% |
| 23 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.86% |
| 24 | DLF Limited | Real Estate | 0.83% |
| 25 | Ventive Hospitality Limited | Consumer Discretionary | 0.78% |
| 26 | 182 Days Treasury Billtbill | — | 0.77% |
| 27 | 364 Days Treasury Billtbill | — | 0.77% |
| 28 | CD - CANARA BANKbond | — | 0.76% |
| 29 | Adani Energy Solutions Limited | Utilities | 0.72% |
| 30 | Godrej Properties Limited | Real Estate | 0.6% |
| 31 | Canara Bank CDbond | — | 0.59% |
| 32 | Bajaj Finserv Limited | Financial Services | 0.59% |
| 33 | Biocon Limited | Healthcare | 0.56% |
| 34 | 6.79% Central Government Securitiesbond | — | 0.55% |
| 35 | 7.09% Government of Indiabond | — | 0.53% |
| 36 | Varun Beverages Limited | Consumer Staples | 0.49% |
| 37 | KNOWLEDGE REALTY TRUST | Real Estate | 0.47% |
| 38 | 7.27% Gujarat SDL ISD 171225 MAT 171234^bond | — | 0.39% |
| 39 | 7.23% Maharashtra SDLbond | — | 0.39% |
| 40 | Anand Rathi Share and Stock Brokers Limited | Financial Services | 0.39% |
| 41 | 6.90% Government of India (MD )bond | — | 0.36% |
| 42 | 6.48% Central Government Securitiesbond | — | 0.31% |
| 43 | 0% GOI - 12SEP27 STRIPSbond | — | 0.3% |
| 44 | ITC Limited | Consumer Staples | 0.27% |
| 45 | 5.74% Government of India 2026bond | — | 0.25% |
| 46 | Muthoot Finance Ltd CPbond | — | 0.23% |
| 47 | 0% GOI - 12SEP26 STRIPSbond | — | 0.2% |
| 48 | 6.64% GOIbond | — | 0.18% |
| 49 | 7.29% Government of Indiabond | — | 0.16% |
| 50 | 7.26% Government of India (MD )bond | — | 0.16% |
| 51 | Small Industries Development Bank Of Indiabond | — | 0.15% |
| 52 | 364 Days Treasury Billbond | — | 0.03% |
| 53 | quant Gilt Fund - Growth Option - Direct Planmf | — | 0.02% |
| 54 | ITC Limitedother | — | -0.27% |
| 55 | Varun Beverages Limitedother | — | -0.49% |
| 56 | Biocon Ltdother | — | -0.57% |
| 57 | Bajaj Finserv Ltdother | — | -0.59% |
| 58 | Godrej Properties Limitedother | — | -0.61% |
| 59 | DLF Limitedother | — | -0.83% |
| 60 | Tata Motors Passenger Vehicles Limitedother | — | -0.87% |
| 61 | Tata Steel Limitedother | — | -1.15% |
| 62 | Larsen & Toubro Limitedother | — | -1.6% |
| 63 | HDFC Bank Limitedother | — | -2.27% |
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.