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Quantum Multi Asset Allocation Fund

Quantum Mutual Fund Multi Asset Allocation As of 2026-07-31
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Holdings
50
Well diversified
Top 10 weight
62%
Concentration
Strategy data
N/A
Not reported
Equity
52%
Asset allocation

Portfolio

17Sectors 3Large positions 17.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap37%
Mid cap5%
Small cap6%

Asset allocation

Equity52%
Debt30%
Gold14%

Top holdings

6.89% Tamilnadu SDL (MD 19/09/2028)**DEBT
17.2%
Quantum Gold ETF*GOLD
14.3%
6.55% Tamilnadu SDL (MD 19/11/2029)DEBT
8.5%
ICICI Bank Ltd*EQUITY
4.5%
HDFC Bank Ltd*EQUITY
4.4%
TREPS ^DERIVATIVE
3.1%
Tata Consultancy Services Ltd*EQUITY
2.8%
Infosys Ltd*EQUITY
2.6%
State Bank of India*EQUITY
2.5%
Kotak Mahindra Bank Ltd*EQUITY
2.4%

AI Smart summary

Portfolio read

  • 52% equity, 30% debt, 14% gold.
  • 50 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Banks at 17.0% of the portfolio.

Watchpoints

  • Top 10 positions account for 62%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.0%
IT - Software7.7%
Automobiles5.0%
Insurance4.1%
Consumer Durables3.2%
Finance2.7%
Pharmaceuticals & Biotechnology2.5%
Transport Services2.1%
Cement & Cement Products1.8%
Telecom - Services1.3%
Power1.0%
Ferrous Metals0.9%
Gas0.7%
Diversified FMCG0.7%
Other 3 sectors0.9%