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quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
23
May 2026
Equity Holdings
₹4,057.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.5%
Moderate
Top 10 Weight
59.3%
Moderate
Changes
25
2 new · 2 exits
Top Sector
Banks
14.0% of portfolio
📋 What Happened This Month quant Multi Asset Allocation Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 8.20% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 6.26%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 7.96% of the portfolio. Premier Energies Limited was trimmed the most, now at 2.21%. Adani Green Energy Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Adani Enterprises Limited
8.20% weight · Metals & Minerals Trading
🔴
Biggest Exit
Kotak Mahindra Bank Limited
6.26% was held · Banks
Biggest Add
Reliance Industries Limited
+2.64% · now 7.96%
Biggest Trim
Premier Energies Limited
-2.42% · now 2.21%
🤝 Other funds also bought this month
Indus Towers Limited 24 funds
Indus Towers Limited
360 ONE QUANT FUND DIRECT GROWTH
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
quant Mid Cap Fund - Growth Option - Direct Plan + more
Adani Enterprises Limited 21 funds
Adani Enterprises Limited
SBI Resurgent India Opportunities Scheme
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Flexi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Focused Fund - Growth Option-Direct Plan
quant Dynamic Asset Allocation Fund
quant BFSI Fund - Growth Option - Direct Plan + more
PB Fintech Limited 10 funds
PB Fintech Limited
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 2 Exits ↑ 7 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Adani Enterprises Limited
₹460.32 Cr
Metals & Minerals Trading 8.20%
2
Indus Towers Limited
₹165.90 Cr
Telecom - Services 2.95%
#StockSectorLast Weight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹329.10 Cr
Banks 6.26%
2
PB Fintech Limited
₹91.52 Cr
Financial Technology (Fintech) 1.74%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹447.07 Cr
Petroleum Products 5.32% 7.96% +2.64%
2
Adani Green Energy Limited
₹469.34 Cr
Power 7.43% 8.36% +0.93%
3
Black Box Limited
₹146.76 Cr
IT - Services 1.72% 2.61% +0.89%
4
HDFC Life Insurance Company Limited
₹329.20 Cr
Insurance 5.05% 5.86% +0.81%
5
Tata Motors Passenger Vehicles Limited
₹76.42 Cr
Automobiles 1.26% 1.36% +0.10%
6
Biocon Limited
₹36.11 Cr
Pharmaceuticals & Biotechnology 0.58% 0.64% +0.06%
7
ICICI Prudential Asset Management Company Limited
₹267.38 Cr
Capital Markets 4.73% 4.76% +0.03%
#StockSectorApr 2026May 2026Change
1
Premier Energies Limited
₹124.21 Cr
Electrical Equipment 4.63% 2.21% -2.42%
2
HDFC Bank Limited
₹340.78 Cr
Banks 6.72% 6.07% -0.65%
3
ICICI Bank Limited
₹445.70 Cr
Banks 8.52% 7.94% -0.58%
4
Aurobindo Pharma Limited
₹256.37 Cr
Pharmaceuticals & Biotechnology 4.79% 4.57% -0.22%
5
Tata Steel Limited
₹79.63 Cr
Ferrous Metals 1.54% 1.42% -0.12%
6
Bharti Airtel Limited
₹64.20 Cr
Telecom - Services 1.26% 1.14% -0.12%
7
Larsen & Toubro Limited
₹105.08 Cr
Construction 1.97% 1.87% -0.10%
8
Anand Rathi Share & Stock Brokers Ltd
₹26.07 Cr
Capital Markets 0.55% 0.46% -0.09%
9
Godrej Properties Limited
₹32.09 Cr
Realty 0.64% 0.57% -0.07%
10
DLF Limited
₹47.35 Cr
Realty 0.90% 0.84% -0.06%

What Stocks Does This Fund Hold?

23 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹469.34 Cr
Power
8.36%
2
₹460.32 Cr
Metals & Minerals Trading
8.20%
3
₹447.07 Cr
Petroleum Products
7.96%
4
₹445.70 Cr
Banks
7.94%
5
₹340.78 Cr
Banks
6.07%
6
₹329.20 Cr
Insurance
5.86%
7
₹267.38 Cr
Capital Markets
4.76%
8
₹256.37 Cr
Pharmaceuticals & Biotechnology
4.57%
9
₹165.90 Cr
Telecom - Services
2.95%
10
₹146.76 Cr
IT - Services
2.61%
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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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