quant Multi Asset Allocation Fund
Holdings
63
Well diversified
Top 10 weight
74%
Concentration
Strategy data
N/A
Not reported
Equity
67%
Asset allocation
Portfolio
19Sectors
7Large positions
11.8%Top: Telecom - Services
11.4%Cash
Market-cap allocation
Large cap52%
Mid cap11%
Small cap3%
Asset allocation
Equity67%
Debt10%
Cash11%
Gold9%
Top holdings
11.4%
NCA-NET CURRENT ASSETSDERIVATIVE
10.8%ICICI Bank LimitedEQUITY
9.4%8.5%
Bharti Airtel LimitedEQUITY
8.4%7.4%
6.9%
Aurobindo Pharma LimitedEQUITY
4.5%3.6%
Indus Towers LimitedEQUITY
3.5%ICICI Prudential AMC LtdEQUITY
3.2%2.7%
HDFC Bank LimitedEQUITY
2.3%Premier Energies LimitedEQUITY
1.9%Black Box LimitedEQUITY
1.7%Larsen & Toubro LimitedEQUITY
1.6%1.6%
Tech Mahindra LimitedEQUITY
1.5%1.5%
1.2%
Tata Steel LimitedEQUITY
1.1%1.0%
0.86%
DLF LimitedEQUITY
0.83%0.78%
0.77%
0.77%
0.76%
0.72%
0.60%
0.59%
Bajaj Finserv Ltd.EQUITY
0.59%Biocon LtdEQUITY
0.56%0.55%
0.53%
Varun Beverages LimitedEQUITY
0.49%Knowledge Realty TrustEQUITY
0.47%0.39%
0.39%
0.39%
0.36%
0.31%
0.30%
ITC LimitedEQUITY
0.27%0.25%
0.23%
0.20%
0.18%
0.16%
0.16%
0.15%
0.03%
QUANT GILT FUND -DIRECT PLAN-GROWTHMUTUAL_FUND
0.02%ITC Limited 25/08/2026Diversified FMCG
-0.3%Varun Beverages Limited 25/08/2026Beverages
-0.5%Biocon Ltd 25/08/2026Pharmaceuticals & Biotechnology
-0.6%-0.6%
-0.6%
DLF Limited 25/08/2026Realty
-0.8%-0.9%
Tata Steel Limited 25/08/2026Ferrous Metals
-1.1%Larsen & Toubro Limited 25/08/2026Construction
-1.6%-2.3%
AI Smart summary
Portfolio read
- 67% equity, 10% debt, 11% cash, 9% gold, 2% silver.
- 63 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Telecom - Services at 11.8% of the portfolio.
Watchpoints
- Top 10 positions account for 74%, indicating high portfolio concentration.
- Cash and cash equivalents are 11%, which can create performance drag when markets rise.
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.
11.8%
11.6%
7.6%
7.4%
5.0%
3.6%
3.6%
2.7%
1.9%
1.9%
1.7%
1.6%
1.5%
1.1%
Other 5 sectors3.0%
0.9%
0.8%
0.6%
0.5%
0.3%