Quant Dynamic Asset Allocation Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Dynamic Asset Allocation 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.
10 holdings· 63.66% 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 |
|---|---|---|---|---|
| Aurobindo Pharma Ltd AUROPHARMA | 10.01% | +1.09 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 9.40% | -0.50 pp | Telecom | Decreased |
| Indus Towers Ltd INDUSTOWER | 9.12% | +0.24 pp | Telecom | Increased |
| Adani Enterprises Ltd ADANIENT | 8.85% | -0.17 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 8.58% | -0.39 pp | Power | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 7.89% | +0.87 pp | Capital Goods | Increased |
| Ventive Hospitality Ltd VENTIVE | 5.50% | -0.13 pp | Leisure Services | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.95% | +2.95 pp | Healthcare | New |
| Sumitomo Chemical India Ltd SUMICHEM | 0.92% | +0.04 pp | Chemicals | Increased |
| Life Insurance Corporation of India LICI | 0.44% | +0.44 pp | Insurance | New |