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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,029.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.6%

Moderate

Top 10 Weight

53.1%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

12.1% of portfolio

📋 What Happened This Month quant Multi Asset Allocation Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 2.83% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 7.96%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 7.38% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.56%. ICICI Bank Limited remains the top holding with Banks 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

+2.61%

+6.09%

+6.62%

+20.89%

Latest NAV

₹185.38

14 Jul 2026

52W High

₹185.38

At High

52W Low

₹131.34

+41% 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

24.3% 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. What do these mean? →

Sharpe Ratio (3Y)

1.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.46

Penalises downside volatility only.

Std Deviation (3Y)

11.4%

Lower = more consistent returns.

NAV Chart ₹185.38 14 Jul 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: ₹185.38

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	14.0%	▼ -7.5%
Power	7.4%	8.4%	▲ +0.9%
Metals & Minerals Trading	0.0%	8.2%	▲ +8.2%
Petroleum Products	5.3%	8.0%	▲ +2.6%
Insurance	5.1%	5.9%	▲ +0.8%
Capital Markets	5.3%	5.2%	● -0.1%
Pharmaceuticals & Biotechnology	5.4%	5.2%	▼ -0.2%
Telecom - Services	1.3%	4.1%	▲ +2.8%
IT - Services	1.7%	2.6%	▲ +0.9%
Electrical Equipment	4.6%	2.2%	▼ -2.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.0%	12.1%	▼ -1.9%
Telecom - Services	4.1%	9.8%	▲ +5.8%
Metals & Minerals Trading	8.2%	8.0%	▼ -0.2%
Power	8.4%	7.9%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.2%	5.3%	▲ +0.1%
Capital Markets	5.2%	4.1%	▼ -1.2%
Insurance	5.9%	4.0%	▼ -1.8%
Oil	0.0%	2.8%	▲ +2.8%
IT - Services	2.6%	2.2%	▼ -0.4%
Electrical Equipment	2.2%	2.1%	▼ -0.2%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

2.83% weight · Oil

🔴

Biggest Exit

Reliance Industries Limited

7.96% was held · Petroleum Products

↑

Biggest Add

Bharti Airtel Limited

+6.24% · now 7.38%

↓

Biggest Trim

HDFC Bank Limited

-3.51% · now 2.56%

🤝 Other funds also bought this month

Oil & Natural Gas Corporation Limited 23 funds

Tech Mahindra Limited 19 funds

👋 Other funds also exited

Reliance Industries Limited 38 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 3 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oil & Natural Gas Corporation Limited ₹169.08 Cr	Oil	2.83%
2	Tech Mahindra Limited ₹82.60 Cr	IT - Software	1.38%

#	Stock	Sector	Last Weight (May 2026)
1	Reliance Industries Limited ₹447.07 Cr	Petroleum Products	7.96%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹441.60 Cr	Telecom - Services	1.14%	7.38%	+6.24%
2	ICICI Bank Limited ₹570.05 Cr	Banks	7.94%	9.53%	+1.59%
3	Aurobindo Pharma Limited ₹283.74 Cr	Pharmaceuticals & Biotechnology	4.57%	4.74%	+0.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹153.06 Cr	Banks	6.07%	2.56%	-3.51%
2	HDFC Life Insurance Company Limited ₹241.70 Cr	Insurance	5.86%	4.04%	-1.82%
3	ICICI Prudential Asset Management Company Limited ₹215.69 Cr	Capital Markets	4.76%	3.61%	-1.15%
4	Indus Towers Limited ₹147.01 Cr	Telecom - Services	2.95%	2.46%	-0.49%
5	Adani Green Energy Limited ₹474.69 Cr	Power	8.36%	7.94%	-0.42%
6	Tata Motors Passenger Vehicles Limited ₹56.86 Cr	Automobiles	1.36%	0.95%	-0.41%
7	Black Box Limited ₹134.03 Cr	IT - Services	2.61%	2.24%	-0.37%
8	Adani Enterprises Limited ₹475.77 Cr	Metals & Minerals Trading	8.20%	7.96%	-0.24%
9	Tata Steel Limited ₹71.99 Cr	Ferrous Metals	1.42%	1.20%	-0.22%
10	Premier Energies Limited ₹123.04 Cr	Electrical Equipment	2.21%	2.06%	-0.15%
11	Larsen & Toubro Limited ₹106.81 Cr	Construction	1.87%	1.79%	-0.08%
12	Varun Beverages Limited ₹35.92 Cr	Beverages	0.67%	0.60%	-0.07%
13	Ventive Hospitality Limited ₹49.78 Cr	Leisure Services	0.88%	0.83%	-0.05%
14	Biocon Limited ₹35.24 Cr	Pharmaceuticals & Biotechnology	0.64%	0.59%	-0.05%
15	Bajaj Finserv Limited ₹32.80 Cr	Finance	0.59%	0.55%	-0.04%
16	ITC Limited ₹17.49 Cr	Diversified FMCG	0.31%	0.29%	-0.02%
17	DLF Limited ₹49.71 Cr	Realty	0.84%	0.83%	-0.01%
18	Anand Rathi Share & Stock Brokers Ltd ₹26.88 Cr	Capital Markets	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹570.05 Cr	Banks	9.53%
2	Adani Enterprises Limited ₹475.77 Cr	Metals & Minerals Trading	7.96%
3	Adani Green Energy Limited ₹474.69 Cr	Power	7.94%
4	Bharti Airtel Limited ₹441.60 Cr	Telecom - Services	7.38%
5	Aurobindo Pharma Limited ₹283.74 Cr	Pharmaceuticals & Biotechnology	4.74%
6	HDFC Life Insurance Company Limited ₹241.70 Cr	Insurance	4.04%
7	ICICI Prudential Asset Management Company Limited ₹215.69 Cr	Capital Markets	3.61%
8	Oil & Natural Gas Corporation Limited ₹169.08 Cr	Oil	2.83%
9	HDFC Bank Limited ₹153.06 Cr	Banks	2.56%
10	Indus Towers Limited ₹147.01 Cr	Telecom - Services	2.46%
11	Black Box Limited ₹134.03 Cr	IT - Services	2.24%
12	Premier Energies Limited ₹123.04 Cr	Electrical Equipment	2.06%
13	Larsen & Toubro Limited ₹106.81 Cr	Construction	1.79%
14	Tech Mahindra Limited ₹82.60 Cr	IT - Software	1.38%
15	Tata Steel Limited ₹71.99 Cr	Ferrous Metals	1.20%
16	Tata Motors Passenger Vehicles Limited ₹56.86 Cr	Automobiles	0.95%
17	Ventive Hospitality Limited ₹49.78 Cr	Leisure Services	0.83%
18	DLF Limited ₹49.71 Cr	Realty	0.83%
19	Varun Beverages Limited ₹35.92 Cr	Beverages	0.60%
20	Biocon Limited ₹35.24 Cr	Pharmaceuticals & Biotechnology	0.59%
21	Godrej Properties Limited ₹33.98 Cr	Realty	0.57%
22	Bajaj Finserv Limited ₹32.80 Cr	Finance	0.55%
23	Anand Rathi Share & Stock Brokers Ltd ₹26.88 Cr	Capital Markets	0.45%
24	ITC Limited ₹17.49 Cr	Diversified FMCG	0.29%