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Quant Dynamic Asset Allocation Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.74
Current Asset -0.01
Equity 78.39
Other 2.01
Term Deposits 3.16
Treasury Bill 7.58
Trep 6.13
 
Concentration Analysis
Top 5 Holdings 50.34%
Top 10 Holdings 83.94%
Top 25 Holdings 107.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Telecom 11.39
Energy 9.42
Derivatives 8.85
Pharma & Biotech 8.66
Miscellaneous 8.31
SOV 7.58
Realty 7.45
Electricals 6.95
Cash 6.12
SERVICES 5.5
Healthcare 5.39
Construction 4.37
Others 3.16
A1+ 2.74
Industrial Products 2.1
Transportation 2.01
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 37.47
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 14.36
Adani Green Energy Limited 9.42
Bharti Airtel 9.05
Varun Beverages Limited 8.85
Aurobindo Pharma Limited 8.66
HDFC Life Insurance Co Ltd 8.31
BAGMANE PRIME OFFICE REIT 7.45
Bharat Heavy Electricals Limited 6.95
Ventive Hospitality Limited 5.50
Max Healthcare Institute Limited 5.39
Larsen & Toubro Limited 4.37
Quant Arbitrage Fund -Direct Plan Growth 3.16
Capriglobal CP 31-Jul-2026 2.74
Indus Towers 2.34
Oswal Pumps Limited 2.10
Citius TransNet Investment Trust (INVIT) 2.01
91 Days Treasury Bill 10-Sep-2026 0.77
91 Days Treasury Bill 03-Sep-2026 0.77
91 Days Treasury Bill 28-Aug-2026 0.77
91 Days Treasury Bill 20-Aug-2026 0.77
91 Days Treasury Bill 13-Aug-2026 0.77
91 Days Treasury Bill 06-Aug-2026 0.77
91 Days Treasury Bill 30-Jul-2026 0.77
91 Days Treasury Bill 23-Jul-2026 0.77
91 Days Treasury Bill 17-Sep-2026 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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