Quant Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹181.7+0.01%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 56.49% | 57.39% | 58.18% | 51.59% | 51.42% | 37.76% |
| Debt | 10.82% | 10.47% | 16.66% | 10.79% | 11.40% | 22.03% |
| Others (incl. cash) | 22.31% | 11.01% | 14.82% | 26.99% | 26.97% | 29.51% |
| Commodities | 9.91% | 20.64% | 9.83% | 10.06% | 9.61% | 10.09% |
| Real Estate | 0.47% | 0.48% | 0.52% | 0.57% | 0.60% | 0.61% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 41,45,208 | 595 | 9.36% | -0.17%↓ |
| Bharti Airtel Ltd. | Communication | 26,96,000 | 531.65 | 8.36% | 0.98%↑ |
| Adani Enterprises Ltd. | Services | 15,67,103 | 471.62 | 7.42% | -0.54%↓ |
| Adani Green Energy Ltd. | Capital Goods | 31,81,116 | 439.95 | 6.92% | -1.02%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 17,97,304 | 284.01 | 4.47% | -0.28%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 41,97,202 | 230.22 | 3.62% | -0.42%↓ |
| Indus Towers Ltd. | Communication | 56,16,576 | 219.66 | 3.46% | 1.00%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 6,49,749 | 202.46 | 3.19% | -0.42%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 71,98,164 | 174.58 | 2.75% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 19,18,150 | 143.51 | 2.26% | -0.30%↓ |
| Premier Energies Ltd. | Energy | 11,70,731 | 119.67 | 1.88% | -0.17%↓ |
| Black Box Ltd. | Technology | 14,14,999 | 106.9 | 1.68% | -0.56%↓ |
| Larsen & Toubro Ltd. | Construction | 2,57,775 | 101.54 | 1.60% | -0.19%↓ |
| Tech Mahindra Ltd. | Technology | 5,88,000 | 97.1 | 1.53% | 0.15%↑ |
| Tata Steel Ltd. | Metals & Mining | 38,28,000 | 72.61 | 1.14% | -0.06%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 16,14,400 | 54.85 | 0.86% | -0.09%↓ |
| DLF Ltd. | Construction | 8,01,776 | 52.86 | 0.83% | 0.00%↑ |
| Ventive Hospitality Ltd. | Services | 7,93,155 | 49.54 | 0.78% | -0.05%↓ |
| Adani Energy Solutions Ltd. | Energy | 2,79,512 | 45.99 | 0.72% | - |
| Godrej Properties Ltd. | Construction | 1,82,050 | 38.33 | 0.60% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Communication | 11.82% | 9.84% | 2.94% | - | - | - |
| Financial | 9.74% | 9.96% | 9.78% | 15.30% | 23.27% | 13.71% |
| Services | 8.20% | 8.79% | 9.08% | 2.68% | 0.92% | 1.12% |
| Capital Goods | 6.92% | 7.94% | 8.36% | 7.43% | 2.64% | 2.40% |
| Energy | 5.35% | 4.88% | 10.17% | 9.95% | 6.89% | 3.30% |
| Healthcare | 4.47% | 4.74% | 4.56% | 4.79% | 4.97% | 2.90% |
| Insurance | 3.62% | 4.04% | 5.86% | 5.05% | 5.61% | 6.56% |
| Technology | 3.21% | 3.62% | 2.70% | 1.72% | 1.33% | 5.07% |
| Metals & Mining | - | - | 0.01% | - | - | - |
| Consumer Staples | - | - | - | - | 1.41% | - |
| Consumer Discretionary | - | - | - | - | 0.70% | - |
| Automobile | - | - | - | - | - | 1.51% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 22.15% | 6.40% |
| SOV | 6.40% | 7.23% |
| A1+ | 4.42% | 1.57% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| AAA | - | 6.41% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
51.0 / 100
Weighted average Value score is 51.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
42.6 / 100
Weighted average Price Momentum score is 42.6. This indicates that portfolio has average momentum using composite of momentum measures.
52.3 / 100
Weighted average Quality score is 52.3. This indicates that portfolio has average quality using composite of quality measures.
50.6 / 100
Weighted average QVM score is 50.6. 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+ | 1.52% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | A1+ | 1.16% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 1.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/01/2027 | SOV | 0.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.77% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | A1+ | 0.76% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | A1+ | 0.59% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.55% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.53% |
| Gujarat State | State Development Loan | 7.27% | 17/12/2034 | SOV | 0.39% |
| Maharashtra State | State Development Loan | 7.23% | 04/09/2035 | SOV | 0.39% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.36% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.31% |
| GOI | GOI Securities | 0.00% | 12/09/2027 | SOV | 0.30% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.25% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 308-D 08/09/2026 | A1+ | 0.23% |
| GOI | GOI Securities | 7.36% | 12/09/2026 | SOV | 0.20% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.18% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.16% |
| GOI | GOI Securities | 7.29% | 27/01/2033 | SOV | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | A1+ | 0.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 0.03% |