Quantum Multi Asset Allocation Fund — Portfolio Holdings (Quantum Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Aug 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹2.65 Cr	4.48%	→ Held
HDFCBANK · HDFC Bank Limited	₹2.42 Cr	4.08%	→ Held
TCS · Tata Consultancy Services Limited	₹1.67 Cr	2.82%	→ Held
INFY · Infosys Limited	₹1.52 Cr	2.57%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹1.51 Cr	2.54%	→ Held
AXISBANK · Axis Bank Limited	₹1.22 Cr	2.07%	→ Held
ICICILIFE · ICICI Life Insurance Limited	₹1.18 Cr	2.00%	→ Held
CONCOR · Container Corporation of India Limited	₹1.18 Cr	1.99%	→ Held
SBIN · State Bank of India	₹1.13 Cr	1.91%	▼ Trimmed
CROMPTON · Crompton Greaves Consumer Electricals Limited	₹1.09 Cr	1.85%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹1.01 Cr	1.71%	→ Held
NUVOCO · Nuvoco Vistas Corporation Limited	₹0.99 Cr	1.67%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹0.85 Cr	1.43%	▲ Added
CIPLA · Cipla Limited	₹0.85 Cr	1.43%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹0.80 Cr	1.35%	→ Held

Showing the top 15 of 42 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.