Quant Aggressive Hybrid Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
12 holdings· 61.51% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Adani Enterprises Ltd ADANIENT | 8.94% | -0.40 pp | Metals & Mining | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 8.05% | +0.70 pp | Healthcare | Increased |
| Adani Green Energy Ltd ADANIGREEN | 7.66% | -0.99 pp | Power | Decreased |
| Adani Power Ltd ADANIPOWER | 6.33% | -0.37 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 6.14% | +0.13 pp | Information Technology | Increased |
| Life Insurance Corporation of India LICI | 6.14% | +6.14 pp | Insurance | New |
| Bharti Airtel Ltd BHARTIARTL | 5.14% | -0.41 pp | Telecom | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.98% | +0.35 pp | Capital Goods | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 3.63% | +3.63 pp | Healthcare | New |
| State Bank of India SBIN | 2.93% | +2.93 pp | Banks | New |
| LTM Ltd LTM | 1.70% | +1.70 pp | Information Technology | New |
| Reliance Industries Ltd RELIANCE | 0.87% | 0.00 pp | Petroleum Products | Unchanged |