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Quant Dynamic Asset Allocation Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.91
Current Asset -0.03
Equity 77.69
Other 0.09
Term Deposits 3.38
Treasury Bill 7.53
Trep 8.43
 
Concentration Analysis
Top 5 Holdings 45.57%
Top 10 Holdings 75.08%
Top 25 Holdings 102.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.69
Miscellaneous 9.25
Cash 8.4
Pharma & Biotech 7.84
Automobile 7.82
SOV 7.53
Derivatives 7.35
Petroleum Products 6.29
Energy 5.91
SERVICES 5.22
Others 3.38
Finance & Investments 2.91
A1+ 2.91
Aerospace & Defence 2.85
Industrial Products 1.56
other 0.09
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 25.14
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 12.06
HDFC Life Insurance Co Ltd 9.25
HDFC Bank Limited 8.60
Aurobindo Pharma Limited 7.84
Samvardhana Motherson International Limited 7.82
ICICI Prudential AMC Ltd 6.38
Reliance Industries Limited 6.29
Adani Green Energy Limited 5.91
Kotak Mahindra Bank Limited 5.71
Ventive Hospitality Limited 5.22
Quant Arbitrage Fund -Direct Plan Growth 3.38
Bharti Airtel Limited 28/04/2026 2.94
Bajaj Finance Limited 2.91
Capriglobal CP 31-Jul-2026 2.91
Bharat Electronics Limited 2.85
Aurobindo Pharma Limited 28/04/2026 2.34
HDFC Asset Management Company Ltd 28/04/2026 2.07
Oswal Pumps Limited 1.56
91 Days Treasury Bill 30-Apr-2026 0.96
91 Days Treasury Bill 23-Apr-2026 0.96
91 Days Treasury Bill 22-May-2026 0.95
91 Days Treasury Bill 14-May-2026 0.95
91 Days Treasury Bill 07-May-2026 0.95
91 Days Treasury Bill 11-Jun-2026 0.83
91 Days Treasury Bill 04-Jun-2026 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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