Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
Multi Asset Allocation As of 2026-06-30
Holdings
46
Concentrated
Top 10 weight
64%
Concentration
Strategy data
N/A
Not reported
Equity
53%
Asset allocation
Portfolio
17Sectors
3Large positions
18.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap5%
Small cap8%
Asset allocation
Equity53%
Debt32%
Gold15%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 53% equity, 32% debt, 15% gold.
- 46 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 18.1% of the portfolio.
Watchpoints
- Top 10 positions account for 64%, 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 Fund256 holdings · 38% top 10
WhiteOak Capital Multi Asset Allocation Fund184 holdings · 35% top 10
Nippon India Multi Asset Allocation Fund167 holdings · 33% top 10
UTI Multi Asset Allocation Fund132 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund124 holdings · 42% top 10
Sbi Multi Asset Allocation Fund122 holdings · 28% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.1%
7.1%
5.0%
4.8%
3.4%
2.9%
2.6%
2.0%
1.7%
1.3%
1.1%
0.9%
0.7%
0.7%
Other 3 sectors0.9%
0.4%
0.3%
0.2%