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quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
23
Apr 2026
Equity Holdings
₹3,585.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.3%
Moderate
Top 10 Weight
55.4%
Moderate
Changes
27
1 new · 6 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month quant Multi Asset Allocation Fund made 1 new addition and exited 6 stocks this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 1.74% weight. Bajaj Finance Limited was the biggest exit (Finance), which was held at 3.77%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 7.43% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.72%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 24.3% 22.0% -2.2%
Insurance 6.6% 5.6% -1.0%
Pharmaceuticals & Biotechnology 3.6% 5.6% +2.0%
Capital Markets 2.7% 5.0% +2.3%
Electrical Equipment 3.3% 4.5% +1.2%
Finance 5.3% 4.4% -0.9%
Power 3.0% 3.3% +0.3%
Petroleum Products 0.0% 2.4% +2.4%
Construction 2.2% 1.9% -0.3%
Diversified FMCG 0.4% 1.8% +1.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.0% 21.5% -0.5%
Power 3.3% 7.4% +4.2%
Pharmaceuticals & Biotechnology 5.6% 5.4% -0.2%
Petroleum Products 2.4% 5.3% +2.9%
Capital Markets 5.0% 5.3% +0.3%
Insurance 5.6% 5.1% -0.6%
Electrical Equipment 4.5% 4.6% +0.2%
Construction 1.9% 2.0% +0.1%
Financial Technology (Fintech) 0.0% 1.7% +1.7%
IT - Services 1.3% 1.7% +0.4%
🟢
Biggest New Buy
PB Fintech Limited
1.74% weight · Financial Technology (Fintech)
🔴
Biggest Exit
Bajaj Finance Limited
3.77% was held · Finance
Biggest Add
Adani Green Energy Limited
+4.79% · now 7.43%
Biggest Trim
HDFC Bank Limited
-1.82% · now 6.72%
🤝 Other funds also bought this month
PB Fintech Limited 39 funds
PB Fintech Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option + more
HDFC Asset Management Company Limited 23 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Hindustan Unilever Limited 14 funds
Hindustan Unilever Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Quant Fund Direct Plan Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Power Grid Corporation of India Limited 12 funds
Power Grid Corporation of India Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
Lenskart Solutions Limited 8 funds
Lenskart Solutions Limited
quant Consumption Fund - Growth Option - Direct Plan
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 6 Exits ↑ 13 Increased ↓ 7 Decreased
#StockSectorWeight (Apr 2026)
1
PB Fintech Limited
₹91.52 Cr
Financial Technology (Fintech) 1.74%
#StockSectorLast Weight (Mar 2026)
1
Bajaj Finance Limited
₹179.15 Cr
Finance 3.77%
2
Hindustan Unilever Limited
₹67.06 Cr
Diversified FMCG 1.41%
3
HDFC Asset Management Company Limited
₹38.98 Cr
Capital Markets 0.82%
4
Vedanta Limited
₹37.05 Cr
Diversified Metals 0.78%
5
Lenskart Solutions Limited
₹33.32 Cr
Retailing 0.70%
6
Power Grid Corporation of India Limited
₹29.76 Cr
Power 0.63%
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹390.37 Cr
Power 2.64% 7.43% +4.79%
2
Reliance Industries Limited
₹279.89 Cr
Petroleum Products 2.41% 5.32% +2.91%
3
ICICI Bank Limited
₹448.18 Cr
Banks 7.12% 8.52% +1.40%
4
ICICI Prudential Asset Management Company Limited
₹248.62 Cr
Capital Markets 3.70% 4.73% +1.03%
5
Black Box Limited
₹90.50 Cr
IT - Services 1.33% 1.72% +0.39%
6
Premier Energies Limited
₹243.33 Cr
Electrical Equipment 4.48% 4.63% +0.15%
7
Varun Beverages Limited
₹36.35 Cr
Beverages 0.57% 0.69% +0.12%
8
Anand Rathi Share & Stock Brokers Ltd
₹29.02 Cr
Capital Markets 0.43% 0.55% +0.12%
9
Godrej Properties Limited
₹33.41 Cr
Realty 0.56% 0.64% +0.08%
10
Larsen & Toubro Limited
₹103.47 Cr
Construction 1.90% 1.97% +0.07%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹353.21 Cr
Banks 8.54% 6.72% -1.82%
2
HDFC Life Insurance Company Limited
₹265.24 Cr
Insurance 5.61% 5.05% -0.56%
3
Aurobindo Pharma Limited
₹251.92 Cr
Pharmaceuticals & Biotechnology 4.97% 4.79% -0.18%
4
Kotak Mahindra Bank Limited
₹329.10 Cr
Banks 6.38% 6.26% -0.12%
5
Bharti Airtel Limited
₹66.23 Cr
Telecom - Services 1.32% 1.26% -0.06%
6
Biocon Limited
₹30.30 Cr
Pharmaceuticals & Biotechnology 0.64% 0.58% -0.06%
7
Bajaj Finserv Limited
₹32.19 Cr
Finance 0.63% 0.61% -0.02%

Full Portfolio

23 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹448.18 Cr
Banks
8.52%
2
₹390.37 Cr
Power
7.43%
3
₹353.21 Cr
Banks
6.72%
4
₹329.10 Cr
Banks
6.26%
5
₹279.89 Cr
Petroleum Products
5.32%
6
₹265.24 Cr
Insurance
5.05%
7
₹251.92 Cr
Pharmaceuticals & Biotechnology
4.79%
8
₹248.62 Cr
Capital Markets
4.73%
9
₹243.33 Cr
Electrical Equipment
4.63%
10
₹103.47 Cr
Construction
1.97%
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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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