quant Dynamic Asset Allocation Fund — Portfolio Holdings (Quant Mutual Fund)

Equity positions

Portfolio coverage

92.67%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
AUROPHARMA · Aurobindo Pharma Limited	₹83.05 Cr	10.25%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹77.70 Cr	9.59%	→ Held
ADANIGREEN · Adani Green Energy Limited	₹76.94 Cr	9.50%	→ Held
ADANIENT · Adani Enterprises Limited	₹76.59 Cr	9.45%	→ Held
INDUSTOWER · Indus Towers Limited	₹74.66 Cr	9.21%	→ Held
VENTIVE · Ventive Hospitality Limited	₹44.29 Cr	5.47%	→ Held
GLAXO · GlaxoSmithKline Pharmaceuticals Limited	₹22.84 Cr	2.82%	→ Held
RELIANCE · Reliance Industries Limited	₹15.75 Cr	1.94%	→ Held
SUMICHEM · Sumitomo Chemical India Limited	₹6.55 Cr	0.81%	→ Held
LICI · Life Insurance Corporation Of India	₹3.54 Cr	0.44%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹0.01 Cr	0.00%	▼ Trimmed

Showing the top 11 of 12 equity holdings. Access the full portfolio via the API →

Top 11 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.