Mutual fund portfolio
quant Multi Asset Fund
Equity positions
11
Portfolio coverage
91.09%
Latest month
May 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹325.67 Cr | 9.53% | ▼ Trimmed |
| JIOFIN · Jio Financial Services Limited | ₹311.13 Cr | 9.11% | |
| PREMIERENE · Premier Energies Limited | ₹236.21 Cr | 6.91% | |
| LICI · Life Insurance Corporation Of India | ₹191.53 Cr | 5.61% | |
| ITC · ITC Limited | ₹119.44 Cr | 3.50% | |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹102.88 Cr | 3.01% | |
| VENTIVE · Ventive Hospitality Limited | ₹61.52 Cr | 1.80% | |
| HEROMOTOCO · Hero MotoCorp Limited | ₹27.30 Cr | 0.80% | |
| DLF · DLF Limited | ₹26.37 Cr | 0.77% |
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