quant Aggressive Hybrid Fund holds 28 instruments (69.85% equity), led by Zydus Lifesciences Limited (9.62%), Adani Enterprises Limited (9.3%) and Reliance Industries Limited (8.29%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Aggressive Hybrid Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 28 instruments with an equity allocation of 69.85%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Aggressive Hybrid Fund's top 10 holdings account for 67.88% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Healthcare is its largest sector exposure at 25.45% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Zydus Lifesciences Limited seeing the largest move (+5.99pp to 9.62%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Zydus Lifesciences Limited | 3.63% → 9.62% | ▲ +5.99 |
| Reliance Industries Limited | 4.77% → 8.29% | ▲ +3.52 |
| Adani Green Energy Limited | 7.66% → 8.25% | ▲ +0.59 |
| Adani Enterprises Limited | 8.94% → 9.3% | ▲ +0.36 |
| Adani Power Limited | 6.33% → 6.68% | ▲ +0.35 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 3.98% → 0% | ▼ -3.98 |
| Infosys Limited | 2.69% → 2.42% | ▼ -0.27 |
| Life Insurance Corporation Of India | 6.14% → 5.94% | ▼ -0.2 |
| LTM Limited | 1.7% → 1.55% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited | Healthcare | 9.62% |
| 2 | Adani Enterprises Limited | Materials | 9.3% |
| 3 | TREPS DEPO 10other | — | 8.55% |
| 4 | Reliance Industries Limited | Energy | 8.29% |
| 5 | Adani Green Energy Limited | Utilities | 8.25% |
| 6 | Aurobindo Pharma Limited | Healthcare | 8.03% |
| 7 | Divi's Laboratories Limited | Healthcare | 7.8% |
| 8 | Adani Power Limited | Utilities | 6.68% |
| 9 | Life Insurance Corporation Of India | Financial Services | 5.94% |
| 10 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 4.71% |
| 11 | 364 Days Treasury Billtbill | — | 4.64% |
| 12 | Infosys Limited | Information Technology | 2.42% |
| 13 | 182 Days Treasury Billtbill | — | 2.36% |
| 14 | 7.23% Maharashtra SDLbond | — | 2.29% |
| 15 | 6.79% Central Government Securitiesbond | — | 1.62% |
| 16 | LTM Limited | Information Technology | 1.55% |
| 17 | IRB INVIT FUND | Services | 1.45% |
| 18 | 9% Capri Global Capital Ltd 30Apr2028bond | — | 1.18% |
| 19 | 91 Days Treasury Billsbond | — | 1.17% |
| 20 | 7.26% Government of India (MD )bond | — | 0.96% |
| 21 | 6.64% GOIbond | — | 0.84% |
| 22 | Gsec Strip Matbond | — | 0.8% |
| 23 | RAAJMARG INFRA INVESTMENT TR | Services | 0.52% |
| 24 | 7.29% Government of Indiabond | — | 0.48% |
| 25 | quant Gilt Fund - Growth Option - Direct Planmf | — | 0.3% |
| 26 | 5.74% Government of India 2026bond | — | 0.19% |
| 27 | NCA-NET CURRENT ASSETSother | — | 0.07% |
| 28 | Bharat Heavy Electricals Limited | Industrials | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.