Quant Multi Asset Allocation Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Multi 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.
15 holdings· 62.00% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.36% | 0.00 pp | Banks | Unchanged |
| Reliance Industries Ltd RELIANCE | 9.25% | +9.25 pp | Petroleum Products | New |
| Bharti Airtel Ltd BHARTIARTL | 8.75% | +0.39 pp | Telecom | Increased |
| Adani Enterprises Ltd ADANIENT | 6.86% | -0.56 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 5.92% | -1.00 pp | Power | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 4.73% | +0.26 pp | Healthcare | Increased |
| Indus Towers Ltd INDUSTOWER | 3.35% | -0.11 pp | Telecom | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 3.05% | -0.13 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 2.96% | +2.96 pp | Insurance | New |
| Oil & Natural Gas Corpn Ltd ONGC | 2.56% | -0.19 pp | Oil & Gas | Decreased |
| Premier Energies Ltd PREMIERENE | 1.88% | 0.00 pp | Capital Goods | Unchanged |
| Black Box Ltd BBOX | 1.62% | -0.06 pp | Information Technology | Decreased |
| Ventive Hospitality Ltd VENTIVE | 0.72% | -0.06 pp | Leisure Services | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.61% | -0.12 pp | Power | Decreased |
| Anand Rathi Share & Stock Brokers Ltd ARSSBL | 0.38% | -0.01 pp | Capital Markets | Decreased |