quant Multi Asset Allocation Fund
Holdings
63
Broad portfolio
Top 10 weight
74%
Concentration
Strategy
Active
Portfolio style
Equity
67%
Asset allocation
Portfolio
19Sectors7Large positions11.8%Top: Telecom - Services11.4%Cash
Market-cap allocation
Large cap52%
Mid cap11%
Small cap3%
Asset allocation
Equity67%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH11.4%
NCA-NET CURRENT ASSETSDERIVATIVE10.8%
ICICI Bank LimitedEQUITY9.4%
Nippon India ETF Gold BeesGOLD8.5%
Bharti Airtel LimitedEQUITY8.4%
Adani Enterprises LimitedEQUITY7.4%
Adani Green Energy LimitedEQUITY6.9%
Aurobindo Pharma LimitedEQUITY4.5%
HDFC Life Insurance Co LtdEQUITY3.6%
Indus Towers LimitedEQUITY3.5%
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Portfolio read
- 67% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Telecom - Services at 11.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Telecom - Services11.8%
Banks11.6%
Power7.6%
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