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quant Dynamic Asset Allocation Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
10
Jun 2026
Equity Holdings
₹561.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.4%
High concentration
Top 10 Weight
62.1%
High concentration
Changes
14
4 new · 4 exits
Top Sector
Telecom - Services
11.4% of portfolio
📋 What Happened This Month quant Dynamic Asset Allocation Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 9.05% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 9.37%. Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 8.66% of the portfolio. HDFC Life Insurance Company Limited was trimmed the most, now at 8.31%. Adani Green Energy Limited remains the top holding with Telecom - Services the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Capital Markets 8.9% 9.4% +0.5%
Power 7.8% 9.1% +1.4%
Petroleum Products 9.7% 8.8% -1.0%
Insurance 8.5% 8.4% -0.1%
Pharmaceuticals & Biotechnology 7.7% 7.7% 0.0%
Auto Components 8.4% 6.9% -1.4%
Electrical Equipment 3.2% 6.9% +3.6%
Leisure Services 5.5% 5.4% -0.1%
Industrial Products 2.1% 1.8% -0.3%
Banks 8.5% 0.1% -8.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Telecom - Services 0.0% 11.4% +11.4%
Power 9.1% 9.4% +0.3%
Pharmaceuticals & Biotechnology 7.7% 8.7% +1.0%
Insurance 8.4% 8.3% -0.1%
Electrical Equipment 6.9% 7.0% +0.1%
Leisure Services 5.4% 5.5% +0.2%
Healthcare Services 0.0% 5.4% +5.4%
Construction 0.0% 4.4% +4.4%
Industrial Products 1.8% 2.1% +0.3%
Auto Components 6.9% 0.0% -6.9%
🟢
Biggest New Buy
Bharti Airtel Limited
9.05% weight · Telecom - Services
🔴
Biggest Exit
ICICI Prudential Asset Management Company Limited
9.37% was held · Capital Markets
Biggest Add
Aurobindo Pharma Limited
+0.98% · now 8.66%
Biggest Trim
HDFC Life Insurance Company Limited
-0.11% · now 8.31%
🤝 Other funds also bought this month
Max Healthcare Institute Limited 25 funds
Max Healthcare Institute Limited
Groww BSE Hospitals ETF FOF
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
Larsen & Toubro Limited 22 funds
Larsen & Toubro Limited
quant Large Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund + more
Bharti Airtel Limited 20 funds
Bharti Airtel Limited
Sundaram Equity Savings Fund
Invesco India Technology Fund
IB44-Groww Nifty 50 ETF + more
Indus Towers Limited 20 funds
Indus Towers Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
Kotak Dividend Yield Fund + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan + more
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan + more
ICICI Bank Limited 21 funds
ICICI Bank Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Choice Nifty 50 Index Fund + more
Samvardhana Motherson International Limited 9 funds
Samvardhana Motherson International Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Choice Nifty Next 50 Index Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 4 Exits ↑ 5 Increased ↓ 1 Decreased
#StockSectorWeight (Jun 2026)
1
Bharti Airtel Limited
₹81.90 Cr
Telecom - Services 9.05%
2
Max Healthcare Institute Limited
₹48.76 Cr
Healthcare Services 5.39%
3
Larsen & Toubro Limited
₹39.54 Cr
Construction 4.37%
4
Indus Towers Limited
₹21.18 Cr
Telecom - Services 2.34%
#StockSectorLast Weight (May 2026)
1
ICICI Prudential Asset Management Company Limited
₹86.39 Cr
Capital Markets 9.37%
2
Reliance Industries Limited
₹80.83 Cr
Petroleum Products 8.76%
3
Samvardhana Motherson International Limited
₹64.03 Cr
Auto Components 6.94%
4
ICICI Bank Limited
₹95.08 L
Banks 0.10%
#StockSectorMay 2026Jun 2026Change
1
Aurobindo Pharma Limited
₹78.41 Cr
Pharmaceuticals & Biotechnology 7.68% 8.66% +0.98%
2
Oswal Pumps Ltd.
₹18.96 Cr
Industrial Products 1.76% 2.09% +0.33%
3
Adani Green Energy Limited
₹85.24 Cr
Power 9.14% 9.42% +0.28%
4
Ventive Hospitality Limited
₹49.78 Cr
Leisure Services 5.35% 5.50% +0.15%
5
Bharat Heavy Electricals Limited
₹62.94 Cr
Electrical Equipment 6.87% 6.95% +0.08%
#StockSectorMay 2026Jun 2026Change
1
HDFC Life Insurance Company Limited
₹75.20 Cr
Insurance 8.42% 8.31% -0.11%

What Stocks Does This Fund Hold?

10 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹85.24 Cr
Power
9.42%
2
₹81.90 Cr
Telecom - Services
9.05%
3
₹78.41 Cr
Pharmaceuticals & Biotechnology
8.66%
4
₹75.20 Cr
Insurance
8.31%
5
₹62.94 Cr
Electrical Equipment
6.95%
6
₹49.78 Cr
Leisure Services
5.50%
7
₹48.76 Cr
Healthcare Services
5.39%
8
₹39.54 Cr
Construction
4.37%
9
₹21.18 Cr
Telecom - Services
2.34%
10
₹18.96 Cr
Industrial Products
2.09%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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