Quant Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹184.69-0.27%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 57.39% | 58.18% | 51.59% | 51.42% | 37.76% | 55.43% |
| Debt | 10.47% | 16.66% | 10.79% | 11.40% | 22.03% | 20.04% |
| Others (incl. cash) | 11.01% | 14.82% | 26.99% | 26.97% | 29.51% | 14.51% |
| Commodities | 20.64% | 9.83% | 10.06% | 9.61% | 10.09% | 9.38% |
| Real Estate | 0.48% | 0.52% | 0.57% | 0.60% | 0.61% | 0.64% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 41,45,208 | 570.05 | 9.53% | 1.59%↑ |
| Adani Enterprises Ltd. | Services | 15,67,103 | 475.77 | 7.96% | -0.24%↓ |
| Adani Green Energy Ltd. | Capital Goods | 31,81,116 | 474.69 | 7.94% | -0.42%↓ |
| Bharti Airtel Ltd. | Communication | 23,84,467 | 441.6 | 7.38% | 6.24%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 17,97,304 | 283.74 | 4.74% | 0.18%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 41,97,202 | 241.7 | 4.04% | -1.82%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 6,49,749 | 215.69 | 3.61% | -1.16%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 71,98,164 | 169.08 | 2.83% | - |
| HDFC Bank Ltd. | Financial | 19,18,150 | 153.06 | 2.56% | -3.51%↓ |
| Indus Towers Ltd. | Communication | 37,53,029 | 147.01 | 2.46% | -0.50%↓ |
| Black Box Ltd. | Technology | 14,14,999 | 134.03 | 2.24% | -0.37%↓ |
| Premier Energies Ltd. | Energy | 11,70,731 | 123.04 | 2.06% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 2,57,775 | 106.81 | 1.79% | -0.09%↓ |
| Tech Mahindra Ltd. | Technology | 5,88,000 | 82.6 | 1.38% | - |
| Tata Steel Ltd. | Metals & Mining | 38,28,000 | 71.99 | 1.20% | -0.21%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 16,14,400 | 56.86 | 0.95% | -0.41%↓ |
| Ventive Hospitality Ltd. | Services | 7,93,155 | 49.78 | 0.83% | -0.05%↓ |
| DLF Ltd. | Construction | 8,01,776 | 49.71 | 0.83% | -0.01%↓ |
| Varun Beverages Ltd. | Consumer Staples | 7,07,625 | 35.92 | 0.60% | -0.06%↓ |
| Biocon Ltd. | Healthcare | 8,42,500 | 35.24 | 0.59% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 9.96% | 9.78% | 15.30% | 23.27% | 13.71% | 34.78% |
| Communication | 9.84% | 2.94% | - | - | - | - |
| Services | 8.79% | 9.08% | 2.68% | 0.92% | 1.12% | 1.24% |
| Capital Goods | 7.94% | 8.36% | 7.43% | 2.64% | 2.40% | 2.23% |
| Energy | 4.88% | 10.17% | 9.95% | 6.89% | 3.30% | 3.37% |
| Healthcare | 4.74% | 4.56% | 4.79% | 4.97% | 2.90% | 2.96% |
| Insurance | 4.04% | 5.86% | 5.05% | 5.61% | 6.56% | 5.03% |
| Technology | 3.62% | 2.70% | 1.72% | 1.33% | 5.07% | 5.85% |
| Metals & Mining | - | 0.01% | - | - | - | - |
| Consumer Staples | - | - | - | 1.41% | - | - |
| Consumer Discretionary | - | - | - | 0.70% | - | - |
| Automobile | - | - | - | - | 1.51% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 10.85% | 5.34% |
| SOV | 6.81% | 7.49% |
| A1+ | 3.66% | 1.71% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| AAA | - | 6.63% |
| Cash | - | 2.03% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.5 / 100
Weighted average Price Momentum score is 52.5. This indicates that portfolio has average momentum using composite of momentum measures.
54.9 / 100
Weighted average Quality score is 54.9. This indicates that portfolio has average quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 19/01/2027 | A1+ | 1.61% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | A1+ | 1.22% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 1.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.82% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/01/2027 | SOV | 0.81% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.59% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.57% |
| Capri Global Capital Ltd. | Commercial Paper | 0.00% | 129-D 31/07/2026 | A1+ | 0.42% |
| Gujarat State | State Development Loan | 7.27% | 17/12/2034 | SOV | 0.42% |
| Maharashtra State | State Development Loan | 7.23% | 04/09/2035 | SOV | 0.41% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.39% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.33% |
| GOI | GOI Securities | 0.00% | 12/09/2027 | SOV | 0.32% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.27% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 308-D 08/09/2026 | A1+ | 0.25% |
| GOI | GOI Securities | 7.36% | 12/09/2026 | SOV | 0.22% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.19% |
| GOI | GOI Securities | 7.29% | 27/01/2033 | SOV | 0.17% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | A1+ | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 0.03% |