quant Dynamic Asset Allocation Fund
Holdings
26
Concentrated
Top 10 weight
85%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
11Sectors9Large positions18.8%Top: Telecom - Services15.8%Cash
Market-cap allocation
Large cap28%
Mid cap25%
Small cap7%
Asset allocation
Equity73%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH15.8%
Bharti Airtel LimitedEQUITY9.9%
Adani Enterprises LimitedEQUITY9.0%
Adani Green Energy LimitedEQUITY9.0%
Aurobindo Pharma LimitedEQUITY8.9%
Indus Towers LimitedEQUITY8.9%
Bagmane Prime Office REITEQUITY7.8%
Bharat Heavy Electricals LtdEQUITY7.0%
Ventive Hospitality LimitedEQUITY5.6%
Quant Arbitrage Fund -Direct Plan GrowthMUTUAL_FUND3.3%
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Portfolio read
- 73% equity.
- Large-cap exposure is 28%.
- Largest equity sector is Telecom - Services at 18.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Telecom - Services18.8%
Power9.0%
Realty7.8%
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