How many stocks does quant Aggressive Hybrid Fund hold?

As of 2026-07-31, quant Aggressive Hybrid Fund discloses 31 holdings.

How concentrated is quant Aggressive Hybrid Fund?

Its top 10 holdings make up about 75% of the portfolio.

What is the largest holding in quant Aggressive Hybrid Fund?

ICICI Bank Limited is the largest disclosed holding at 9.4% of the portfolio.

Home / Discover / Fund

quant Aggressive Hybrid Fund

quant Mutual Fund Aggressive Hybrid Fund As of 2026-07-31

Compare Run analysis Research Academy

Exposure data needs interpretation. Reported asset buckets total 105%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.

Holdings

Concentrated

Top 10 weight

75%

Concentration

Strategy data

N/A

Not reported

Equity

76%

Asset allocation

Portfolio

8Sectors 9Large positions 17.6%Top: IT - Software 8.3%Cash

Market-cap allocation

Large cap58%

Mid cap11%

Reported exposures

These percentages may overlap and should not be added together.

Equity76%

Debt15%

Cash8%

Other6%

Top holdings

ICICI Bank LimitedEQUITY

9.4%

Adani Enterprises LimitedEQUITY

9.3%

Tech Mahindra LimitedEQUITY

8.9%

Adani Green Energy LimitedEQUITY

8.7%

TREPS 03-Aug-2026 DEPO 10CASH

8.3%

Aurobindo Pharma LimitedEQUITY

7.4%

Adani Power LimitedEQUITY

6.7%

Tata Consultancy Services LimitedEQUITY

6.0%

Bharti Airtel LimitedEQUITY

5.6%

SIDBI CD 10-Nov-2026EQUITY

4.5%

AI Smart summary

Portfolio read

76% equity, 15% debt, 8% cash.
31 disclosed positions across 8 classified equity sectors.
Largest equity sector is IT - Software at 17.6% of the portfolio.

Watchpoints

Top 10 positions account for 75%, indicating high portfolio concentration.
Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.

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