26-07-2026 17:09 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Quant Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.53204145208570.0490
Domestic EquitiesAdani Enterprises Limited7.95561567103475.7725
Domestic EquitiesAdani Green Energy Limited7.93743181116474.6861
Domestic EquitiesBharti Airtel Limited7.38422384467441.6033
Domestic EquitiesAurobindo Pharma Limited4.74451797304283.7404
Domestic EquitiesHDFC Life Insurance Co Ltd4.04154197202241.6959
Domestic EquitiesICICI Prudential AMC Ltd3.6066649749215.6907
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.82737198164169.0849
Domestic EquitiesHDFC Bank Limited2.55941918150153.0588
Domestic EquitiesIndus Towers Limited2.45813753029147.0061
Domestic EquitiesBlack Box Limited2.24111414999134.0287
Domestic EquitiesPremier Energies Limited2.05751170731123.0438
Domestic EquitiesLarsen & Toubro Limited1.7860257775106.8065
Domestic EquitiesTech Mahindra Limited1.381158800082.5964
Domestic EquitiesTata Steel Limited1.2038382800071.9894
Domestic EquitiesTata Motors Passenger Vehicles Limited0.9508161440056.8592
Domestic EquitiesVentive Hospitality Limited0.832479315549.7824
Domestic EquitiesDLF Limited0.831380177649.7141
Domestic EquitiesVarun Beverages Limited0.600670762535.9155
Domestic EquitiesBiocon Ltd0.589384250035.2418
Domestic EquitiesGodrej Properties Limited0.568218205033.9815
Domestic EquitiesBajaj Finserv Ltd.0.548518425032.8002
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.449548506426.8847
Domestic EquitiesITC Limited0.292560960017.4925
Total 67.3792 4029.5244
Government Securities6.92% GOI 18-Nov-20391.0883650000065.0858
Government Securities6.79% GOI - 07-OCT-20340.5878350000035.1530
Government Securities7.09% GOI 05-AUG-20540.5701350000034.0915
Government Securities7.27% Gujarat SDL - 17-Dec-20340.4161250000024.8834
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.4133250000024.7195
Government Securities6.9% GOI 15-Apr-20650.3887250000023.2449
Government Securities6.48% GOI 06-Oct-20350.3281200000019.6226
Government Securities0% GS2027 CSTRIP 12 Sep 20270.3157202400018.8806
Government Securities5.74% GOI - 15-Nov-20260.2677160000016.0097
Government Securities0% GS2027 CSTRIP 12 Sep 20260.2151130000012.8618
Government Securities6.64% GOI - 16-Jun-20350.1932116640011.5545
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.1733100000010.3669
Government Securities7.26% GOI MAT 06-Feb-20330.1727100000010.3264
Total 5.1301 306.8006
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 106.1500367791367.7909
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS4.6957 280.8206
Total 10.8457 648.6115
Treasury Bills182 Days Treasury Bill 19-Nov-20260.8190500000048.9765
Treasury Bills364 Days Treasury Bill 15-JAN-20270.8121500000048.5694
Treasury Bills364 Days Treasury Bill 19-Mar-20270.03222000001.9246
Total 1.6633 99.4705
Certificate of DepositNABARD CD 19-Jan-20271.61081000000096.3296
Certificate of DepositEXIM Bank CD 11-Nov-20261.2242750000073.2126
Certificate of DepositSIDBI CD 27-Oct-20260.163610000009.7843
Total 2.9986 179.3265
Derivatives-FuturesSILVER ETCD 04 Sep 20265.687014880340.1017
Derivatives-FuturesCrude Oil ETCD 20 Jul 20265.1605466400308.6169
Derivatives-FuturesITC Limited-0.2938-608925-17.5705
Derivatives-FuturesBajaj Finserv Ltd.-0.5521-184200-33.0160
Derivatives-FuturesGodrej Properties Limited-0.5694-182000-34.0504
Derivatives-FuturesBiocon Ltd-0.5934-842500-35.4861
Derivatives-FuturesVarun Beverages Limited-0.6044-707625-36.1455
Derivatives-FuturesDLF Limited-0.8358-800850-49.9851
Derivatives-FuturesTata Motors Passenger Vehicles Limited-0.9581-1614400-57.2951
Derivatives-FuturesTata Steel Limited-1.2110-3828000-72.4219
Derivatives-FuturesLarsen & Toubro Limited-1.7955-257775-107.3788
Derivatives-FuturesHDFC Bank Limited-2.5752-1918150-154.0083
Total 0.8588 51.3609
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.02109999501.2558
Total 0.0210 1.2558
Commercial PaperCapriglobal CP 31-Jul-20260.4153250000024.8389
Commercial PaperMuthoot Finance Ltd CP 08-Sep-20260.2476150000014.8060
Total 0.6629 39.6449
REITs & InvITsKnowledge Realty Trust0.4826249990028.8613
Total 0.4826 28.8613
Domestic Mutual Funds Units - GoldNippon India ETF Gold Bees8.440843527442504.7877
Total 8.4408 504.7877
Domestic Mutual Funds Units - SilverNippon India MF- Nippon India Silver ETF1.5170426280290.7210
Total 1.5170 90.7210
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.