quant Dynamic Asset Allocation Fund holds 25 instruments (75.51% equity), led by Aurobindo Pharma Limited (10.25%), Bharti Airtel Limited (9.59%) and Adani Green Energy Limited (9.5%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Dynamic Asset Allocation Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 25 instruments with an equity allocation of 75.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Dynamic Asset Allocation Fund's top 10 holdings account for 75.07% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Telecommunication is its largest sector exposure at 18.8% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Bharat Heavy Electricals Limited seeing the largest move (-7.89pp to 0%).
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 |
|---|---|---|
| Reliance Industries Limited | 1.99% → 9.27% | ▲ +7.28 |
| Adani Green Energy Limited | 8.58% → 9.5% | ▲ +0.92 |
| Adani Enterprises Limited | 8.85% → 9.45% | ▲ +0.6 |
| BAGMANE PRIME OFFICE REIT | 8.14% → 8.7% | ▲ +0.56 |
| Aurobindo Pharma Limited | 10.01% → 10.25% | ▲ +0.24 |
| Bharti Airtel Limited | 9.4% → 9.59% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 7.89% → 0% | ▼ -7.89 |
| GlaxoSmithKline Pharmaceuticals Limited | 2.95% → 2.82% | ▼ -0.13 |
| Sumitomo Chemical India Limited | 0.92% → 0.81% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 20.54% |
| 2 | Aurobindo Pharma Limited | Healthcare | 10.25% |
| 3 | Bharti Airtel Limited | Telecommunication | 9.59% |
| 4 | Adani Green Energy Limited | Utilities | 9.5% |
| 5 | Adani Enterprises Limited | Materials | 9.45% |
| 6 | Reliance Industries Limited | Energy | 9.27% |
| 7 | Indus Towers Limited | Telecommunication | 9.21% |
| 8 | BAGMANE PRIME OFFICE REIT | Real Estate | 8.7% |
| 9 | Ventive Hospitality Limited | Consumer Discretionary | 5.47% |
| 10 | quant Arbitrage Fund - Growth Option - Direct Planmf | — | 3.6% |
| 11 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.82% |
| 12 | 91 Days Treasury Billtbill | — | 0.86% |
| 13 | 91 Days Treasury Billtbill | — | 0.86% |
| 14 | Sumitomo Chemical India Limited | Materials | 0.81% |
| 15 | 91 Days Treasury Billsbond | — | 0.8% |
| 16 | 91 Days Treasury Billstbill | — | 0.8% |
| 17 | 91 Days Treasury Billtbill | — | 0.8% |
| 18 | 91 Days Treasury Billstbill | — | 0.74% |
| 19 | 91 Days Treasury Billstbill | — | 0.73% |
| 20 | 91 Days Treasury Billstbill | — | 0.73% |
| 21 | 91 Days Treasury Billsbond | — | 0.73% |
| 22 | 91 Days Treasury Billsbond | — | 0.73% |
| 23 | Life Insurance Corporation Of India | Financial Services | 0.44% |
| 24 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 25 | NCA-NET CURRENT ASSETSother | — | -7.44% |
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.