Quantum Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹12.21+0.41%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quantum Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (70.8%)
Mid Cap (18.4%)
Small Cap (10.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 50.82% | 51.60% | 51.78% | 51.75% | 52.47% | 47.40% |
| Debt | 29.40% | 29.93% | 30.79% | 28.98% | 27.11% | 31.76% |
| Others (incl. cash) | 4.56% | 4.32% | 3.06% | 3.83% | 6.00% | 5.55% |
| Commodities | 15.22% | 14.15% | 14.37% | 15.44% | 14.42% | 15.29% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
49
P/E Ratio
18.99
P/B Ratio
2.84
Top Holding %
16.88%
Top 5 Holdings %
49.46%
Top 10 Holdings %
63.54%
AUM
₹59 Cr
Expense Ratio
0.45%
Since Inception
8.20%
Max Drawdown
-0.10%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18,258 | 2.65 | 4.48% | 0.00% |
| HDFC Bank Ltd. | Financial | 34,107 | 2.42 | 4.08% | -0.28%↓ |
| Tata Consultancy Services Ltd. | Technology | 6,973 | 1.67 | 2.82% | 0.00% |
| Infosys Ltd. | Technology | 13,421 | 1.52 | 2.57% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 35,935 | 1.51 | 2.54% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 9,422 | 1.22 | 2.07% | 0.09%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 22,881 | 1.18 | 2.00% | -0.02%↓ |
| Container Corporation Of India Ltd. | Services | 23,065 | 1.18 | 1.99% | -0.08%↓ |
| State Bank of India | Financial | 10,665 | 1.13 | 1.91% | -0.55%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 46,408 | 1.09 | 1.85% | -0.21%↓ |
| Hero Motocorp Ltd. | Automobile | 1,862 | 1.01 | 1.71% | 0.00% |
| Nuvoco Vistas Corporation Ltd. | Materials | 31,037 | 0.99 | 1.67% | -0.16%↓ |
| Cipla Ltd. | Healthcare | 6,008 | 0.85 | 1.43% | -0.08%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 15,614 | 0.85 | 1.43% | 0.98%↑ |
| Bajaj Finance Ltd. | Financial | 7,583 | 0.8 | 1.35% | -0.13%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 12,103 | 0.78 | 1.32% | - |
| Indusind Bank Ltd. | Financial | 7,653 | 0.78 | 1.31% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 3,917 | 0.71 | 1.20% | -0.12%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 5,209 | 0.6 | 1.01% | -0.01%↓ |
| Tech Mahindra Ltd. | Technology | 2,962 | 0.48 | 0.81% | -0.03%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.27% | 19.69% | 20.19% | 18.95% | 19.53% | 18.22% |
| Technology | 7.65% | 7.74% | 6.87% | 7.81% | 8.14% | 6.65% |
| Automobile | 4.65% | 5.20% | 4.89% | 4.91% | 4.96% | 4.82% |
| Insurance | 4.52% | 4.12% | 4.88% | 4.75% | 4.59% | 4.36% |
| Consumer Discretionary | 2.54% | 2.73% | 2.86% | 2.85% | 2.84% | 2.18% |
| Healthcare | 2.44% | 2.53% | 2.78% | 2.66% | 2.59% | 2.63% |
| Materials | 2.13% | 2.31% | 2.13% | 2.37% | 2.06% | 1.82% |
| Services | 1.99% | 2.07% | 1.92% | 1.87% | 2.06% | 1.62% |
| Energy | 1.57% | 1.72% | 1.80% | 2.01% | 2.02% | 1.82% |
| Consumer Staples | 1.24% | 1.31% | 1.32% | 1.36% | 1.40% | 1.10% |
| Communication | 1.20% | 1.32% | 1.27% | 1.25% | 1.30% | 1.22% |
| Metals & Mining | 0.62% | 0.86% | 0.87% | 0.96% | 0.98% | 0.96% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 29.40% | 7.22% |
| Cash & Call Money | 4.38% | 6.30% |
| A | - | 0.00% |
| A+ | - | 0.08% |
| A1+ | - | 1.61% |
| AA | - | 0.86% |
| AA+ | - | 1.58% |
| AA- | - | 0.26% |
| AAA | - | 6.00% |
| Cash | - | 1.40% |
| Others | - | 0.05% |
| Term Deposits | - | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
61.0 / 100
Weighted average Value score is 61.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
46.9 / 100
Weighted average Price Momentum score is 46.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 6.89% | 19/09/2028 | SOV | 16.88% |
| Tamilnadu State | State Development Loan | 6.55% | 19/11/2029 | SOV | 8.32% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.79% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.84% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.81% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.76% |
Frequently Asked Questions
What are the top holdings of Quantum Multi Asset Allocation Fund Direct-Growth?
The top holdings of Quantum Multi Asset Allocation Fund Direct-Growth as of 31 Aug 2026 are Tamilnadu State (16.88%), Quantum Gold ETF (15.40%), Tamilnadu State (8.32%), ICICI Bank Ltd. (4.48%), Others (4.38%). These top 5 stocks together account for 49.46% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quantum Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Quantum Multi Asset Allocation Fund Direct-Growth holds 49 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quantum Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, Quantum Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (20.27%), Technology (7.65%), Automobile (4.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quantum Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, Quantum Multi Asset Allocation Fund Direct-Growth has 50.82% allocated to equity, and 29.40% to debt. You can also check the historical trends above.
What is the market cap allocation of Quantum Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, Quantum Multi Asset Allocation Fund Direct-Growth's market cap allocation is 70.85% in large caps, 18.41% in mid caps, and 10.74% in small caps.
What is the PE ratio of Quantum Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quantum Multi Asset Allocation Fund Direct-Growth is 18.99 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quantum Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, Quantum Multi Asset Allocation Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 29.40% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Quantum Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Quantum Multi Asset Allocation Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.