quant Dynamic Asset Allocation Fund
Holdings
26
Concentrated
Top 10 weight
85%
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
11Sectors
9Large positions
18.8%Top: Telecom - Services
15.8%Cash
Market-cap allocation
Large cap28%
Mid cap25%
Small cap7%
Asset allocation
Equity73%
Debt8%
Cash16%
Other1%
Top holdings
15.8%
Bharti Airtel LimitedEQUITY
9.9%9.0%
9.0%
Aurobindo Pharma LimitedEQUITY
8.9%Indus Towers LimitedEQUITY
8.9%7.8%
7.0%
5.6%
Quant Arbitrage Fund -Direct Plan GrowthMUTUAL_FUND
3.3%3.1%
1.9%
DLF Limited 25/08/2026Realty
1.3%0.88%
OSWAL PUMPS LIMITEDEQUITY
0.80%0.79%
0.79%
0.79%
0.79%
0.79%
0.79%
0.79%
0.79%
0.78%
0.67%
NCA-NET CURRENT ASSETSDERIVATIVE
-1.0%AI Smart summary
Portfolio read
- 73% equity, 8% debt, 16% cash.
- 26 disclosed positions across 11 classified equity sectors.
- Largest equity sector is Telecom - Services at 18.8% of the portfolio.
Watchpoints
- Top 10 positions account for 85%, indicating high portfolio concentration.
- Cash and cash equivalents are 16%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.8%
9.0%
9.0%
8.9%
7.8%
7.0%
5.6%
3.1%
1.9%
0.9%
0.8%