What stocks does the Quantum Multi Asset Allocation Fund hold?

the Quantum Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Quantum 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 the Quantum Multi Asset Allocation Fund?

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

What category is the Quantum Multi Asset Allocation Fund?

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

How often is the Quantum Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for the Quantum 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.

← Quantum Mutual Fund

the Quantum Multi Asset Allocation Fund

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

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Stocks Held

Sep 2026

Equity Holdings

₹29.25 Cr

Equity only, excl. debt & cash

AAUM

₹56.95 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.7%

Diversified

Top 10 Weight

26.6%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

16.9% of portfolio

Launch Date

19 Feb 2024

2 years old

AAUM (Average Assets Under Management) of ₹56.95 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 the Quantum Multi Asset Allocation Fund added 1 new stock to its portfolio this month. The biggest new buy was Godrej Properties Limited (Realty) at 1.74% weight. Among existing holdings, HDFC Life Insurance Company Limited saw the biggest increase — now at 2.02% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.63%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · the Quantum Multi Asset Allocation Fund

-2.38%

-2.54%

-1.89%

-2.38%

Latest NAV

₹11.91

09 Oct 2026

52W High

₹12.97

-8% from High

52W Low

₹11.41

+4% from Low

Calendar Year Returns

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

2025

+14.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.9%

+ve in 100% windows

18.8% / 0.5%

Crisis Period Behaviour

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

2024–25 Tariff

-4.0%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.91 09 Oct 2026

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

the Quantum Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹11.91

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	17.0%	16.4%	▼ -0.6%
IT - Software	7.7%	7.7%	● -0.1%
Insurance	4.1%	4.5%	▲ +0.4%
Automobiles	5.0%	4.4%	▼ -0.6%
Finance	2.7%	3.9%	▲ +1.2%
Consumer Durables	3.2%	3.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.5%	2.4%	● -0.1%
Transport Services	2.1%	2.0%	● -0.1%
Cement & Cement Products	1.8%	1.7%	▼ -0.2%
Telecom - Services	1.3%	1.2%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.4%	16.9%	▲ +0.5%
IT - Software	7.7%	7.3%	▼ -0.3%
Insurance	4.5%	5.0%	▲ +0.5%
Automobiles	4.4%	4.4%	● +0.0%
Finance	3.9%	3.9%	● 0.0%
Consumer Durables	3.0%	2.9%	● -0.1%
Pharmaceuticals & Biotechnology	2.4%	2.7%	▲ +0.2%
Cement & Cement Products	1.7%	1.9%	▲ +0.3%
Transport Services	2.0%	1.9%	● -0.1%
Realty	0.0%	1.7%	▲ +1.7%

🟢

Biggest New Buy

Godrej Properties Limited

1.74% weight · Realty

↑

Biggest Add

HDFC Life Insurance Company Limited

+0.59% · now 2.02%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.19% · now 2.63%

🤝 Other funds also bought this month

Godrej Properties Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 20 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Godrej Properties Limited ₹94.52 L	Realty	1.74%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Life Insurance Company Limited ₹1.10 Cr	Insurance	1.43%	2.02%	+0.59%
2	HDFC Bank Limited ₹2.42 Cr	Banks	4.08%	4.45%	+0.37%
3	Nuvoco Vistas Corporation Limited ₹1.05 Cr	Cement & Cement Products	1.67%	1.93%	+0.26%
4	Kotak Mahindra Bank Limited ₹1.50 Cr	Banks	2.54%	2.76%	+0.22%
5	Dr. Reddy's Laboratories Limited ₹64.23 L	Pharmaceuticals & Biotechnology	1.01%	1.18%	+0.17%
6	Hero MotoCorp Limited ₹97.59 L	Automobiles	1.71%	1.80%	+0.09%
7	Bharti Airtel Limited ₹68.82 L	Telecom - Services	1.20%	1.27%	+0.07%
8	Axis Bank Limited ₹1.16 Cr	Banks	2.07%	2.13%	+0.06%
9	Tata Steel Limited ₹36.71 L	Ferrous Metals	0.62%	0.68%	+0.06%
10	Cipla Limited ₹80.87 L	Pharmaceuticals & Biotechnology	1.43%	1.49%	+0.06%
11	LIC Housing Finance Limited ₹38.05 L	Finance	0.65%	0.70%	+0.05%
12	NTPC Limited ₹33.11 L	Power	0.57%	0.61%	+0.04%
13	Power Grid Corporation of India Limited ₹22.62 L	Power	0.39%	0.42%	+0.03%
14	Gujarat Gas Limited ₹29.65 L	Gas	0.52%	0.55%	+0.03%
15	Hindustan Unilever Limited ₹35.55 L	Diversified FMCG	0.63%	0.65%	+0.02%
16	Tech Mahindra Limited ₹45.14 L	IT - Software	0.81%	0.83%	+0.02%
17	SBI Life Insurance Company Limited ₹19.19 L	Insurance	0.33%	0.35%	+0.02%
18	Star Health And Allied Insurance Company Limited ₹42.57 L	Insurance	0.76%	0.78%	+0.02%
19	GSPL Transmission Limited ₹6.01 L	Gas	0.09%	0.11%	+0.02%
20	HCL Technologies Limited ₹40.92 L	IT - Software	0.74%	0.75%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Consultancy Services Limited ₹1.43 Cr	IT - Software	2.82%	2.63%	-0.19%
2	ICICI Prudential Life Insurance Company Limited ₹1.02 Cr	Insurance	2.00%	1.87%	-0.13%
3	Infosys Limited ₹1.33 Cr	IT - Software	2.57%	2.46%	-0.11%
4	Container Corporation of India Limited ₹1.03 Cr	Transport Services	1.99%	1.90%	-0.09%
5	Crompton Greaves Consumer Electricals Limited ₹96.84 L	Consumer Durables	1.85%	1.78%	-0.07%
6	ICICI Bank Limited ₹2.41 Cr	Banks	4.48%	4.44%	-0.04%
7	Wipro Limited ₹36.22 L	IT - Software	0.71%	0.67%	-0.04%
8	IndusInd Bank Limited ₹68.98 L	Banks	1.31%	1.27%	-0.04%
9	State Bank of India ₹1.02 Cr	Banks	1.91%	1.88%	-0.03%
10	Maruti Suzuki India Limited ₹34.46 L	Automobiles	0.66%	0.63%	-0.03%
11	Bajaj Finserv Limited ₹28.61 L	Finance	0.56%	0.53%	-0.03%
12	SBI Cards and Payment Services Limited ₹69.96 L	Finance	1.32%	1.29%	-0.03%
13	Mahindra & Mahindra Limited ₹42.51 L	Automobiles	0.80%	0.78%	-0.02%
14	Bajaj Auto Limited ₹35.99 L	Automobiles	0.68%	0.66%	-0.02%
15	Nestle India Limited ₹21.35 L	Food Products	0.41%	0.39%	-0.02%
16	Bajaj Finance Limited ₹72.75 L	Finance	1.35%	1.34%	-0.01%
17	Titan Company Limited ₹36.88 L	Consumer Durables	0.69%	0.68%	-0.01%
18	Asian Paints Limited ₹24.70 L	Consumer Durables	0.46%	0.45%	-0.01%
19	Eicher Motors Limited ₹19.52 L	Automobiles	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.42 Cr	Banks	4.45%
2	ICICI Bank Limited ₹2.41 Cr	Banks	4.44%
3	Kotak Mahindra Bank Limited ₹1.50 Cr	Banks	2.76%
4	Tata Consultancy Services Limited ₹1.43 Cr	IT - Software	2.63%
5	Infosys Limited ₹1.33 Cr	IT - Software	2.46%
6	Axis Bank Limited ₹1.16 Cr	Banks	2.13%
7	HDFC Life Insurance Company Limited ₹1.10 Cr	Insurance	2.02%
8	Nuvoco Vistas Corporation Limited ₹1.05 Cr	Cement & Cement Products	1.93%
9	Container Corporation of India Limited ₹1.03 Cr	Transport Services	1.90%
10	State Bank of India ₹1.02 Cr	Banks	1.88%
11	ICICI Prudential Life Insurance Company Limited ₹1.02 Cr	Insurance	1.87%
12	Hero MotoCorp Limited ₹97.59 L	Automobiles	1.80%
13	Crompton Greaves Consumer Electricals Limited ₹96.84 L	Consumer Durables	1.78%
14	Godrej Properties Limited ₹94.52 L	Realty	1.74%
15	Cipla Limited ₹80.87 L	Pharmaceuticals & Biotechnology	1.49%
16	Bajaj Finance Limited ₹72.75 L	Finance	1.34%
17	SBI Cards and Payment Services Limited ₹69.96 L	Finance	1.29%
18	Bharti Airtel Limited ₹68.82 L	Telecom - Services	1.27%
19	IndusInd Bank Limited ₹68.98 L	Banks	1.27%
20	Dr. Reddy's Laboratories Limited ₹64.23 L	Pharmaceuticals & Biotechnology	1.18%
21	Tech Mahindra Limited ₹45.14 L	IT - Software	0.83%
22	Mahindra & Mahindra Limited ₹42.51 L	Automobiles	0.78%
23	Star Health And Allied Insurance Company Limited ₹42.57 L	Insurance	0.78%
24	HCL Technologies Limited ₹40.92 L	IT - Software	0.75%
25	LIC Housing Finance Limited ₹38.05 L	Finance	0.70%
26	Tata Steel Limited ₹36.71 L	Ferrous Metals	0.68%
27	Titan Company Limited ₹36.88 L	Consumer Durables	0.68%
28	Wipro Limited ₹36.22 L	IT - Software	0.67%
29	Bajaj Auto Limited ₹35.99 L	Automobiles	0.66%
30	Hindustan Unilever Limited ₹35.55 L	Diversified FMCG	0.65%
31	Maruti Suzuki India Limited ₹34.46 L	Automobiles	0.63%
32	NTPC Limited ₹33.11 L	Power	0.61%
33	Gujarat Gas Limited ₹29.65 L	Gas	0.55%
34	Bajaj Finserv Limited ₹28.61 L	Finance	0.53%
35	Asian Paints Limited ₹24.70 L	Consumer Durables	0.45%
36	Power Grid Corporation of India Limited ₹22.62 L	Power	0.42%
37	Nestle India Limited ₹21.35 L	Food Products	0.39%
38	Eicher Motors Limited ₹19.52 L	Automobiles	0.36%
39	SBI Life Insurance Company Limited ₹19.19 L	Insurance	0.35%
40	Tata Motors Ltd ₹14.01 L	Agricultural, Commercial & Construction Vehicles	0.26%
41	Tata Consumer Products Limited ₹10.90 L	Agricultural Food & other Products	0.20%
42	Tata Motors Passenger Vehicles Limited ₹9.42 L	Automobiles	0.17%
43	GSPL Transmission Limited ₹6.01 L	Gas	0.11%