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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹30.19 Cr

Equity only, excl. debt & cash

AAUM

₹56.95 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.7%

Diversified

Top 10 Weight

27.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

17.0% 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 GSPL Transmission Limited (Gas) at 0.10% weight. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 2.82% of the portfolio. Star Health And Allied Insurance Company Limited was trimmed the most, now at 1.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.0%. ↓ 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

+2.21%

+2.04%

-1.50%

+7.49%

Latest NAV

₹12.49

10 Aug 2026

52W High

₹12.97

-4% from High

52W Low

₹10.78

+16% 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

10.3%

+ve in 100% windows

18.8% / 2.0%

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 ₹12.49 10 Aug 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: ₹12.49

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	17.6%	▲ +1.1%
IT - Software	7.8%	6.9%	▼ -0.9%
Insurance	4.8%	4.9%	▲ +0.1%
Automobiles	4.7%	4.6%	● -0.1%
Consumer Durables	3.3%	3.3%	● +0.0%
Pharmaceuticals & Biotechnology	2.7%	2.8%	▲ +0.1%
Finance	2.4%	2.6%	▲ +0.2%
Transport Services	1.9%	1.9%	● +0.1%
Cement & Cement Products	1.9%	1.7%	▼ -0.2%
Telecom - Services	1.3%	1.3%	● +0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.6%	17.0%	▼ -0.6%
IT - Software	6.9%	7.7%	▲ +0.9%
Automobiles	4.6%	5.0%	▲ +0.3%
Insurance	4.9%	4.1%	▼ -0.8%
Consumer Durables	3.3%	3.2%	▼ -0.1%
Finance	2.6%	2.7%	▲ +0.1%
Pharmaceuticals & Biotechnology	2.8%	2.5%	▼ -0.3%
Transport Services	1.9%	2.1%	▲ +0.2%
Cement & Cement Products	1.7%	1.8%	▲ +0.2%
Telecom - Services	1.3%	1.3%	● +0.1%

🟢

Biggest New Buy

GSPL Transmission Limited

0.10% weight · Gas

↑

Biggest Add

Tata Consultancy Services Limited

+0.34% · now 2.82%

↓

Biggest Trim

Star Health And Allied Insurance Company Limited

-0.80% · now 1.29%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry ↑ 20 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	GSPL Transmission Limited ₹5.61 L	Gas	0.10%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹1.65 Cr	IT - Software	2.48%	2.82%	+0.34%
2	Infosys Limited ₹1.52 Cr	IT - Software	2.35%	2.59%	+0.24%
3	Nuvoco Vistas Corporation Limited ₹1.07 Cr	Cement & Cement Products	1.65%	1.83%	+0.18%
4	Container Corporation of India Limited ₹1.21 Cr	Transport Services	1.92%	2.07%	+0.15%
5	Hero MotoCorp Limited ₹1.00 Cr	Automobiles	1.57%	1.71%	+0.14%
6	Bajaj Finance Limited ₹86.54 L	Finance	1.34%	1.48%	+0.14%
7	HCL Technologies Limited ₹44.81 L	IT - Software	0.63%	0.77%	+0.14%
8	Tech Mahindra Limited ₹48.91 L	IT - Software	0.73%	0.84%	+0.11%
9	ICICI Bank Limited ₹2.62 Cr	Banks	4.40%	4.48%	+0.08%
10	IndusInd Bank Limited ₹77.48 L	Banks	1.24%	1.32%	+0.08%
11	Eicher Motors Limited ₹50.21 L	Automobiles	0.79%	0.86%	+0.07%
12	Bajaj Auto Limited ₹38.13 L	Automobiles	0.58%	0.65%	+0.07%
13	ICICI Prudential Life Insurance Company Limited ₹1.18 Cr	Insurance	1.96%	2.02%	+0.06%
14	Mahindra & Mahindra Limited ₹48.97 L	Automobiles	0.78%	0.84%	+0.06%
15	Bharti Airtel Limited ₹77.24 L	Telecom - Services	1.27%	1.32%	+0.05%
16	Titan Company Limited ₹39.20 L	Consumer Durables	0.62%	0.67%	+0.05%
17	Bajaj Finserv Limited ₹33.54 L	Finance	0.52%	0.57%	+0.05%
18	Wipro Limited ₹41.97 L	IT - Software	0.68%	0.72%	+0.04%
19	Nestle India Limited ₹24.61 L	Food Products	0.40%	0.42%	+0.02%
20	SBI Life Insurance Company Limited ₹21.29 L	Insurance	0.35%	0.36%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Star Health And Allied Insurance Company Limited ₹75.35 L	Insurance	2.09%	1.29%	-0.80%
2	HDFC Bank Limited ₹2.55 Cr	Banks	4.77%	4.36%	-0.41%
3	Axis Bank Limited ₹1.16 Cr	Banks	2.22%	1.98%	-0.24%
4	Dr. Reddy's Laboratories Limited ₹59.80 L	Pharmaceuticals & Biotechnology	1.24%	1.02%	-0.22%
5	Crompton Greaves Consumer Electricals Limited ₹1.21 Cr	Consumer Durables	2.24%	2.06%	-0.18%
6	Gujarat Gas Limited ₹34.25 L	Gas	0.72%	0.59%	-0.13%
7	Kotak Mahindra Bank Limited ₹1.40 Cr	Banks	2.47%	2.40%	-0.07%
8	LIC Housing Finance Limited ₹37.54 L	Finance	0.71%	0.64%	-0.07%
9	State Bank of India ₹1.44 Cr	Banks	2.52%	2.46%	-0.06%
10	Cipla Limited ₹88.51 L	Pharmaceuticals & Biotechnology	1.54%	1.51%	-0.03%
11	NTPC Limited ₹35.62 L	Power	0.64%	0.61%	-0.03%
12	HDFC Life Insurance Company Limited ₹26.13 L	Insurance	0.48%	0.45%	-0.03%
13	Hindustan Unilever Limited ₹39.76 L	Diversified FMCG	0.70%	0.68%	-0.02%
14	Power Grid Corporation of India Limited ₹24.68 L	Power	0.44%	0.42%	-0.02%
15	Tata Motors Passenger Vehicles Limited ₹11.29 L	Automobiles	0.21%	0.19%	-0.02%
16	Tata Steel Limited ₹50.04 L	Ferrous Metals	0.87%	0.86%	-0.01%
17	Maruti Suzuki India Limited ₹40.99 L	Automobiles	0.71%	0.70%	-0.01%
18	Tata Consumer Products Limited ₹12.43 L	Agricultural Food & other Products	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2.62 Cr	Banks	4.48%
2	HDFC Bank Limited ₹2.55 Cr	Banks	4.36%
3	Tata Consultancy Services Limited ₹1.65 Cr	IT - Software	2.82%
4	Infosys Limited ₹1.52 Cr	IT - Software	2.59%
5	State Bank of India ₹1.44 Cr	Banks	2.46%
6	Kotak Mahindra Bank Limited ₹1.40 Cr	Banks	2.40%
7	Container Corporation of India Limited ₹1.21 Cr	Transport Services	2.07%
8	Crompton Greaves Consumer Electricals Limited ₹1.21 Cr	Consumer Durables	2.06%
9	ICICI Prudential Life Insurance Company Limited ₹1.18 Cr	Insurance	2.02%
10	Axis Bank Limited ₹1.16 Cr	Banks	1.98%
11	Nuvoco Vistas Corporation Limited ₹1.07 Cr	Cement & Cement Products	1.83%
12	Hero MotoCorp Limited ₹1.00 Cr	Automobiles	1.71%
13	Cipla Limited ₹88.51 L	Pharmaceuticals & Biotechnology	1.51%
14	Bajaj Finance Limited ₹86.54 L	Finance	1.48%
15	IndusInd Bank Limited ₹77.48 L	Banks	1.32%
16	Bharti Airtel Limited ₹77.24 L	Telecom - Services	1.32%
17	Star Health And Allied Insurance Company Limited ₹75.35 L	Insurance	1.29%
18	Dr. Reddy's Laboratories Limited ₹59.80 L	Pharmaceuticals & Biotechnology	1.02%
19	Eicher Motors Limited ₹50.21 L	Automobiles	0.86%
20	Tata Steel Limited ₹50.04 L	Ferrous Metals	0.86%
21	Tech Mahindra Limited ₹48.91 L	IT - Software	0.84%
22	Mahindra & Mahindra Limited ₹48.97 L	Automobiles	0.84%
23	HCL Technologies Limited ₹44.81 L	IT - Software	0.77%
24	Wipro Limited ₹41.97 L	IT - Software	0.72%
25	Maruti Suzuki India Limited ₹40.99 L	Automobiles	0.70%
26	Hindustan Unilever Limited ₹39.76 L	Diversified FMCG	0.68%
27	Titan Company Limited ₹39.20 L	Consumer Durables	0.67%
28	Bajaj Auto Limited ₹38.13 L	Automobiles	0.65%
29	LIC Housing Finance Limited ₹37.54 L	Finance	0.64%
30	NTPC Limited ₹35.62 L	Power	0.61%
31	Gujarat Gas Limited ₹34.25 L	Gas	0.59%
32	Bajaj Finserv Limited ₹33.54 L	Finance	0.57%
33	Asian Paints Limited ₹28.24 L	Consumer Durables	0.48%
34	HDFC Life Insurance Company Limited ₹26.13 L	Insurance	0.45%
35	Power Grid Corporation of India Limited ₹24.68 L	Power	0.42%
36	Nestle India Limited ₹24.61 L	Food Products	0.42%
37	SBI Life Insurance Company Limited ₹21.29 L	Insurance	0.36%
38	Tata Motors Ltd ₹14.51 L	Agricultural, Commercial & Construction Vehicles	0.25%
39	Tata Consumer Products Limited ₹12.43 L	Agricultural Food & other Products	0.21%
40	Tata Motors Passenger Vehicles Limited ₹11.29 L	Automobiles	0.19%
41	GSPL Transmission Limited ₹5.61 L	Gas	0.10%