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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹29.59 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.4%

Diversified

Top 10 Weight

27.0%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

16.6% of portfolio

📋 What Happened This Month the Quantum Multi Asset Allocation Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.88% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.81%. Among existing holdings, Nuvoco Vistas Corporation Limited saw the biggest increase — now at 1.89% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.76%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ 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

-2.05%

-1.89%

-4.41%

+2.05%

Latest NAV

₹11.92

11 Jun 2026

52W High

₹12.97

-8% from High

52W Low

₹10.78

+11% from Low

NAV Chart ₹11.92 11 Jun 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: ₹11.92

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	17.1%	▲ +1.2%
IT - Software	6.7%	8.1%	▲ +1.5%
Automobiles	4.6%	4.7%	▲ +0.2%
Insurance	4.4%	4.6%	▲ +0.2%
Consumer Durables	2.5%	3.3%	▲ +0.8%
Pharmaceuticals & Biotechnology	2.6%	2.6%	● 0.0%
Finance	2.3%	2.5%	▲ +0.1%
Transport Services	1.6%	2.1%	▲ +0.4%
Cement & Cement Products	1.6%	1.6%	● +0.1%
Telecom - Services	1.2%	1.3%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	16.6%	▼ -0.5%
IT - Software	8.1%	7.8%	▼ -0.3%
Insurance	4.6%	4.8%	▲ +0.2%
Automobiles	4.7%	4.7%	● 0.0%
Consumer Durables	3.3%	3.3%	● +0.1%
Pharmaceuticals & Biotechnology	2.6%	2.7%	● +0.1%
Finance	2.5%	2.4%	● -0.1%
Cement & Cement Products	1.6%	1.9%	▲ +0.3%
Transport Services	2.1%	1.9%	▼ -0.2%
Telecom - Services	1.3%	1.3%	● -0.1%

🟢

Biggest New Buy

Gujarat Gas Limited

0.88% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

0.81% was held · Gas

↑

Biggest Add

Nuvoco Vistas Corporation Limited

+0.27% · now 1.89%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.27% · now 2.76%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹50.06 L	Gas	0.88%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹46.26 L	Gas	0.81%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Nuvoco Vistas Corporation Limited ₹1.08 Cr	Cement & Cement Products	1.62%	1.89%	+0.27%
2	HDFC Life Insurance Company Limited ₹28.34 L	Insurance	0.29%	0.50%	+0.21%
3	Cipla Limited ₹84.17 L	Pharmaceuticals & Biotechnology	1.38%	1.47%	+0.09%
4	Crompton Greaves Consumer Electricals Limited ₹1.30 Cr	Consumer Durables	2.22%	2.28%	+0.06%
5	Asian Paints Limited ₹27.46 L	Consumer Durables	0.44%	0.48%	+0.04%
6	Bajaj Auto Limited ₹35.77 L	Automobiles	0.60%	0.63%	+0.03%
7	Tata Motors Passenger Vehicles Limited ₹13.09 L	Automobiles	0.20%	0.23%	+0.03%
8	Axis Bank Limited ₹1.21 Cr	Banks	2.10%	2.12%	+0.02%
9	Wipro Limited ₹49.17 L	IT - Software	0.85%	0.86%	+0.01%
10	Bajaj Finserv Limited ₹29.48 L	Finance	0.51%	0.52%	+0.01%
11	Tata Consumer Products Limited ₹13.53 L	Agricultural Food & other Products	0.23%	0.24%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Consultancy Services Limited ₹1.58 Cr	IT - Software	3.03%	2.76%	-0.27%
2	State Bank of India ₹1.35 Cr	Banks	2.63%	2.36%	-0.27%
3	HDFC Bank Limited ₹2.54 Cr	Banks	4.63%	4.44%	-0.19%
4	Container Corporation of India Limited ₹1.07 Cr	Transport Services	2.06%	1.87%	-0.19%
5	Hero MotoCorp Limited ₹91.29 L	Automobiles	1.67%	1.60%	-0.07%
6	Infosys Limited ₹1.56 Cr	IT - Software	2.79%	2.73%	-0.06%
7	ICICI Bank Limited ₹2.29 Cr	Banks	4.06%	4.01%	-0.05%
8	ICICI Prudential Life Insurance Company Limited ₹1.15 Cr	Insurance	2.07%	2.02%	-0.05%
9	Bharti Airtel Limited ₹71.64 L	Telecom - Services	1.30%	1.25%	-0.05%
10	Bajaj Finance Limited ₹68.87 L	Finance	1.25%	1.20%	-0.05%
11	Titan Company Limited ₹32.76 L	Consumer Durables	0.62%	0.57%	-0.05%
12	Power Grid Corporation of India Limited ₹25.23 L	Power	0.49%	0.44%	-0.05%
13	Hindustan Unilever Limited ₹40.74 L	Diversified FMCG	0.75%	0.71%	-0.04%
14	NTPC Limited ₹39.69 L	Power	0.72%	0.69%	-0.03%
15	LIC Housing Finance Limited ₹38.26 L	Finance	0.70%	0.67%	-0.03%
16	Dr. Reddy's Laboratories Limited ₹67.90 L	Pharmaceuticals & Biotechnology	1.21%	1.19%	-0.02%
17	Tata Steel Limited ₹54.87 L	Ferrous Metals	0.98%	0.96%	-0.02%
18	Tata Motors Ltd ₹12.61 L	Agricultural, Commercial & Construction Vehicles	0.24%	0.22%	-0.02%
19	Kotak Mahindra Bank Limited ₹1.38 Cr	Banks	2.42%	2.41%	-0.01%
20	IndusInd Bank Limited ₹69.98 L	Banks	1.23%	1.22%	-0.01%
21	Mahindra & Mahindra Limited ₹43.89 L	Automobiles	0.78%	0.77%	-0.01%
22	HCL Technologies Limited ₹39.39 L	IT - Software	0.70%	0.69%	-0.01%
23	Maruti Suzuki India Limited ₹37.81 L	Automobiles	0.67%	0.66%	-0.01%
24	Nestle India Limited ₹23.17 L	Food Products	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.54 Cr	Banks	4.44%
2	ICICI Bank Limited ₹2.29 Cr	Banks	4.01%
3	Tata Consultancy Services Limited ₹1.58 Cr	IT - Software	2.76%
4	Infosys Limited ₹1.56 Cr	IT - Software	2.73%
5	Kotak Mahindra Bank Limited ₹1.38 Cr	Banks	2.41%
6	State Bank of India ₹1.35 Cr	Banks	2.36%
7	Crompton Greaves Consumer Electricals Limited ₹1.30 Cr	Consumer Durables	2.28%
8	Axis Bank Limited ₹1.21 Cr	Banks	2.12%
9	ICICI Prudential Life Insurance Company Limited ₹1.15 Cr	Insurance	2.02%
10	Nuvoco Vistas Corporation Limited ₹1.08 Cr	Cement & Cement Products	1.89%
11	Star Health And Allied Insurance Company Limited ₹1.07 Cr	Insurance	1.87%
12	Container Corporation of India Limited ₹1.07 Cr	Transport Services	1.87%
13	Hero MotoCorp Limited ₹91.29 L	Automobiles	1.60%
14	Cipla Limited ₹84.17 L	Pharmaceuticals & Biotechnology	1.47%
15	Bharti Airtel Limited ₹71.64 L	Telecom - Services	1.25%
16	IndusInd Bank Limited ₹69.98 L	Banks	1.22%
17	Bajaj Finance Limited ₹68.87 L	Finance	1.20%
18	Dr. Reddy's Laboratories Limited ₹67.90 L	Pharmaceuticals & Biotechnology	1.19%
19	Tata Steel Limited ₹54.87 L	Ferrous Metals	0.96%
20	Gujarat Gas Limited ₹50.06 L	Gas	0.88%
21	Wipro Limited ₹49.17 L	IT - Software	0.86%
22	Eicher Motors Limited ₹46.00 L	Automobiles	0.80%
23	Tech Mahindra Limited ₹43.95 L	IT - Software	0.77%
24	Mahindra & Mahindra Limited ₹43.89 L	Automobiles	0.77%
25	Hindustan Unilever Limited ₹40.74 L	Diversified FMCG	0.71%
26	NTPC Limited ₹39.69 L	Power	0.69%
27	HCL Technologies Limited ₹39.39 L	IT - Software	0.69%
28	LIC Housing Finance Limited ₹38.26 L	Finance	0.67%
29	Maruti Suzuki India Limited ₹37.81 L	Automobiles	0.66%
30	Bajaj Auto Limited ₹35.77 L	Automobiles	0.63%
31	Titan Company Limited ₹32.76 L	Consumer Durables	0.57%
32	Bajaj Finserv Limited ₹29.48 L	Finance	0.52%
33	HDFC Life Insurance Company Limited ₹28.34 L	Insurance	0.50%
34	Asian Paints Limited ₹27.46 L	Consumer Durables	0.48%
35	Power Grid Corporation of India Limited ₹25.23 L	Power	0.44%
36	Nestle India Limited ₹23.17 L	Food Products	0.41%
37	SBI Life Insurance Company Limited ₹20.70 L	Insurance	0.36%
38	Tata Consumer Products Limited ₹13.53 L	Agricultural Food & other Products	0.24%
39	Tata Motors Passenger Vehicles Limited ₹13.09 L	Automobiles	0.23%
40	Tata Motors Ltd ₹12.61 L	Agricultural, Commercial & Construction Vehicles	0.22%