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

Equity positions

Portfolio coverage

114.27%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹561.47 Cr	8.50%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹554.03 Cr	8.38%	→ Held
ADANIENT · Adani Enterprises Limited	₹454.99 Cr	6.89%	→ Held
ADANIGREEN · Adani Green Energy Limited	₹406.55 Cr	6.15%	→ Held
ICICIBANK · ICICI Bank Limited	₹343.94 Cr	5.20%	→ Held
INDUSTOWER · Indus Towers Limited	₹303.26 Cr	4.59%	▲ Added
AUROPHARMA · Aurobindo Pharma Limited	₹300.51 Cr	4.55%	→ Held
ICICIAMC · ICICI Prudential Asset Management Company Limited	₹203.81 Cr	3.08%	→ Held
LICI · Life Insurance Corporation Of India	₹182.39 Cr	2.76%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹162.53 Cr	2.46%	→ Held
ZYDUSLIFE · Zydus Lifesciences Limited	₹158.09 Cr	2.39%	▲ Added
HDFCBANK · HDFC Bank Limited	₹135.94 Cr	2.06%	→ Held
BBOX · Black Box Limited	₹113.88 Cr	1.72%	→ Held
LT · Larsen & Toubro Limited	₹96.92 Cr	1.47%	→ Held
TATASTEEL · Tata Steel Limited	₹70.55 Cr	1.07%	→ Held

Showing the top 15 of 26 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.