What stocks does quant Multi Asset Allocation Fund hold?

quant Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant Multi Asset Allocation Fund?

quant Multi Asset Allocation Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Multi Asset Allocation Fund?

quant Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for quant Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quant Mutual Fund

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹4,460.70 Cr

Equity only, excl. debt & cash

AAUM

₹5,436.74 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

36.6%

Moderate

Top 10 Weight

53.2%

Moderate

Changes

3 new · 2 exits

Top Sector

Telecom - Services

12.1% of portfolio

Launch Date

19 Feb 2001

10+ year track record

AAUM (Average Assets Under Management) of ₹5,436.74 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month quant Multi Asset Allocation Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 9.25% weight. HDFC Life Insurance Company Limited was the biggest exit (Insurance), which was held at 3.62%. Among existing holdings, DLF Limited saw the biggest increase — now at 1.85% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.80%. Reliance Industries Limited remains the top holding with Telecom - Services the dominant sector at 12.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

-1.72%

+0.24%

+5.56%

+16.78%

Latest NAV

₹181.16

11 Sep 2026

52W High

₹186.49

-3% from High

52W Low

₹132.92

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+17.7%

2024

+27.6%

2023

+23.9%

2022

+15.3%

2021

+57.0%

2020

+27.1%

2019

+10.8%

2018

+3.8%

2017

+2.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.4%

+ve in 93% windows

104.9% / -23.5%

3Y Rolling Avg

22.1% p.a.

+ve in 99% windows

47.6% / -5.8%

5Y Rolling Avg

24.2% p.a.

+ve in 100% windows

38.8% / 11.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.5%

Rec: Jun 2025 (4 mo)

COVID-19 Crash

-32.6%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-14.1%

Rec: Sep 2022 (4 mo)

2018 IL&FS

0.0%

Rec: Oct 2018 (< 1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.01

Penalises downside volatility only.

Std Deviation (3Y)

11.4%

Lower = more consistent returns.

NAV Chart ₹181.16 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹181.16

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	9.8%	11.8%	▲ +2.0%
Banks	12.1%	11.6%	▼ -0.5%
Power	7.9%	7.6%	▼ -0.3%
Metals & Minerals Trading	8.0%	7.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	5.3%	5.0%	▼ -0.3%
Insurance	4.0%	3.6%	▼ -0.4%
Capital Markets	4.1%	3.6%	▼ -0.5%
Oil	2.8%	2.8%	● -0.1%
Electrical Equipment	2.1%	1.9%	▼ -0.2%
IT - Services	2.2%	1.7%	▼ -0.6%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	11.8%	12.1%	▲ +0.3%
Petroleum Products	0.0%	9.3%	▲ +9.3%
Banks	11.6%	7.9%	▼ -3.7%
Metals & Minerals Trading	7.4%	6.9%	▼ -0.6%
Power	7.6%	6.5%	▼ -1.1%
Pharmaceuticals & Biotechnology	5.0%	5.5%	▲ +0.5%
Capital Markets	3.6%	3.4%	▼ -0.2%
Insurance	3.6%	3.0%	▼ -0.7%
Oil	2.8%	2.6%	▼ -0.2%
Realty	1.4%	2.4%	▲ +1.0%

🟢

Biggest New Buy

Reliance Industries Limited

9.25% weight · Petroleum Products

🔴

Biggest Exit

HDFC Life Insurance Company Limited

3.62% was held · Insurance

↑

Biggest Add

DLF Limited

+1.02% · now 1.85%

↓

Biggest Trim

ICICI Bank Limited

-3.56% · now 5.80%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Reliance Industries Limited 43 funds

Zydus Lifesciences Limited 27 funds

👋 Other funds also exited

Tech Mahindra Limited 56 funds

HDFC Life Insurance Company Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 2 Exits ↑ 3 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Reliance Industries Limited ₹604.04 Cr	Petroleum Products	9.25%
2	Life Insurance Corporation Of India ₹192.91 Cr	Insurance	2.96%
3	Zydus Lifesciences Limited ₹14.06 Cr	Pharmaceuticals & Biotechnology	0.22%

#	Stock	Sector	Last Weight (Jul 2026)
1	HDFC Life Insurance Company Limited ₹230.22 Cr	Insurance	3.62%
2	Tech Mahindra Limited ₹97.10 Cr	IT - Software	1.53%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	DLF Limited ₹120.93 Cr	Realty	0.83%	1.85%	+1.02%
2	Bharti Airtel Limited ₹571.34 Cr	Telecom - Services	8.36%	8.75%	+0.39%
3	Aurobindo Pharma Limited ₹308.60 Cr	Pharmaceuticals & Biotechnology	4.47%	4.73%	+0.26%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹378.37 Cr	Banks	9.36%	5.80%	-3.56%
2	Adani Green Energy Limited ₹386.47 Cr	Power	6.92%	5.92%	-1.00%
3	Adani Enterprises Limited ₹448.05 Cr	Metals & Minerals Trading	7.42%	6.86%	-0.56%
4	Oil & Natural Gas Corporation Limited ₹166.85 Cr	Oil	2.75%	2.56%	-0.19%
5	HDFC Bank Limited ₹136.00 Cr	Banks	2.26%	2.08%	-0.18%
6	ICICI Prudential Asset Management Company Limited ₹199.15 Cr	Capital Markets	3.19%	3.05%	-0.14%
7	Indus Towers Limited ₹218.37 Cr	Telecom - Services	3.46%	3.35%	-0.11%
8	Adani Energy Solutions Limited ₹39.62 Cr	Power	0.72%	0.61%	-0.11%
9	Tata Motors Passenger Vehicles Limited ₹49.86 Cr	Automobiles	0.86%	0.76%	-0.10%
10	Black Box Limited ₹105.79 Cr	IT - Services	1.68%	1.62%	-0.06%
11	Tata Steel Limited ₹70.57 Cr	Ferrous Metals	1.14%	1.08%	-0.06%
12	Ventive Hospitality Limited ₹46.89 Cr	Leisure Services	0.78%	0.72%	-0.06%
13	Varun Beverages Limited ₹28.34 Cr	Beverages	0.49%	0.43%	-0.06%
14	Godrej Properties Limited ₹36.68 Cr	Realty	0.60%	0.56%	-0.04%
15	Biocon Limited ₹34.71 Cr	Pharmaceuticals & Biotechnology	0.56%	0.53%	-0.03%
16	ITC Limited ₹15.58 Cr	Diversified FMCG	0.27%	0.24%	-0.03%
17	Premier Energies Limited ₹121.32 Cr	Electrical Equipment	1.88%	1.86%	-0.02%
18	Bajaj Finserv Limited ₹37.24 Cr	Finance	0.59%	0.57%	-0.02%
19	Anand Rathi Share & Stock Brokers Ltd ₹24.68 Cr	Capital Markets	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

26 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹604.04 Cr	Petroleum Products	9.25%
2	Bharti Airtel Limited ₹571.34 Cr	Telecom - Services	8.75%
3	Adani Enterprises Limited ₹448.05 Cr	Metals & Minerals Trading	6.86%
4	Adani Green Energy Limited ₹386.47 Cr	Power	5.92%
5	ICICI Bank Limited ₹378.37 Cr	Banks	5.80%
6	Aurobindo Pharma Limited ₹308.60 Cr	Pharmaceuticals & Biotechnology	4.73%
7	Indus Towers Limited ₹218.37 Cr	Telecom - Services	3.35%
8	ICICI Prudential Asset Management Company Limited ₹199.15 Cr	Capital Markets	3.05%
9	Life Insurance Corporation Of India ₹192.91 Cr	Insurance	2.96%
10	Oil & Natural Gas Corporation Limited ₹166.85 Cr	Oil	2.56%
11	HDFC Bank Limited ₹136.00 Cr	Banks	2.08%
12	Premier Energies Limited ₹121.32 Cr	Electrical Equipment	1.86%
13	DLF Limited ₹120.93 Cr	Realty	1.85%
14	Black Box Limited ₹105.79 Cr	IT - Services	1.62%
15	Larsen & Toubro Limited ₹104.27 Cr	Construction	1.60%
16	Tata Steel Limited ₹70.57 Cr	Ferrous Metals	1.08%
17	Tata Motors Passenger Vehicles Limited ₹49.86 Cr	Automobiles	0.76%
18	Ventive Hospitality Limited ₹46.89 Cr	Leisure Services	0.72%
19	Adani Energy Solutions Limited ₹39.62 Cr	Power	0.61%
20	Bajaj Finserv Limited ₹37.24 Cr	Finance	0.57%
21	Godrej Properties Limited ₹36.68 Cr	Realty	0.56%
22	Biocon Limited ₹34.71 Cr	Pharmaceuticals & Biotechnology	0.53%
23	Varun Beverages Limited ₹28.34 Cr	Beverages	0.43%
24	Anand Rathi Share & Stock Brokers Ltd ₹24.68 Cr	Capital Markets	0.38%
25	ITC Limited ₹15.58 Cr	Diversified FMCG	0.24%
26	Zydus Lifesciences Limited ₹14.06 Cr	Pharmaceuticals & Biotechnology	0.22%