Quantum Multi Asset Allocation Fund Direct-Growth
Quantum
Detailed equity portfolio holdings for Quantum 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.
42 holdings· 50.82% 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 | 4.48% | 0.00 pp | Banks | Unchanged |
| HDFC Bank Ltd HDFCBANK | 4.08% | -0.28 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 2.82% | 0.00 pp | Information Technology | Unchanged |
| Infosys Ltd INFY | 2.57% | -0.02 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.54% | +0.14 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.07% | +0.09 pp | Banks | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 2.00% | -0.02 pp | Insurance | Decreased |
| Container Corporation Of India Ltd CONCOR | 1.99% | -0.08 pp | Logistics & Cargo | Decreased |
| State Bank of India SBIN | 1.91% | -0.55 pp | Banks | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.85% | -0.21 pp | Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.71% | 0.00 pp | Automobiles | Unchanged |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.67% | -0.16 pp | Construction | Decreased |
| Cipla Ltd CIPLA | 1.43% | -0.08 pp | Healthcare | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.43% | +0.98 pp | Insurance | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.35% | -0.13 pp | Financial Services | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.32% | +1.32 pp | Financial Services | New |
| IndusInd Bank Ltd INDUSINDBK | 1.31% | -0.01 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.20% | -0.12 pp | Telecom | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.01% | -0.01 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 0.81% | -0.03 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.80% | -0.04 pp | Automobiles | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.76% | -0.53 pp | Insurance | Decreased |
| HCL Technologies Ltd HCLTECH | 0.74% | -0.03 pp | Information Technology | Decreased |
| Wipro Ltd WIPRO | 0.71% | -0.01 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 0.69% | +0.02 pp | Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.68% | +0.03 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.66% | -0.04 pp | Automobiles | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.65% | +0.01 pp | Financial Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.63% | -0.05 pp | FMCG | Decreased |
| Tata Steel Ltd TATASTEEL | 0.62% | -0.24 pp | Metals & Mining | Decreased |
| NTPC Ltd NTPC | 0.57% | -0.04 pp | Power | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.56% | -0.01 pp | Financial Services | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.52% | -0.07 pp | Oil & Gas | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.46% | -0.02 pp | Consumer Goods | Decreased |
| Nestle India Ltd NESTLEIND | 0.41% | -0.01 pp | Food Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.39% | -0.03 pp | Power | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.37% | -0.49 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.33% | -0.03 pp | Insurance | Decreased |
| Tata Motors Ltd TMCV | 0.26% | +0.01 pp | Automobiles | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.20% | -0.01 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.17% | -0.02 pp | Automobiles | Decreased |
| INE1TUG01013 | 0.09% | -0.01 pp | — | Decreased |