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Quantum Multi Asset Allocation Fund
Quantum · 43 holdings· 53.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.45% | +0.37 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.44% | -0.04 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.76% | +0.22 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 2.63% | -0.19 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 2.46% | -0.11 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 2.13% | +0.06 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.02% | +0.59 pp | Insurance | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.93% | +0.26 pp | Construction | Increased |
| Container Corporation Of India Ltd CONCOR | 1.90% | -0.09 pp | Logistics & Cargo | Decreased |
| State Bank of India SBIN | 1.88% | -0.03 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.87% | -0.13 pp | Insurance | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.80% | +0.09 pp | Automobiles | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.78% | -0.07 pp | Consumer Goods | Decreased |
| Godrej Properties Ltd GODREJPROP | 1.74% | +1.74 pp | Realty | New |
| Cipla Ltd CIPLA | 1.49% | +0.06 pp | Healthcare | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.34% | -0.01 pp | Financial Services | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.29% | -0.03 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.27% | -0.04 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.27% | +0.07 pp | Telecom | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.18% | +0.17 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 0.83% | +0.02 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 0.78% | -0.02 pp | Automobiles | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.78% | +0.02 pp | Insurance | Increased |
| HCL Technologies Ltd HCLTECH | 0.75% | +0.01 pp | Information Technology | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.70% | +0.05 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 0.68% | -0.01 pp | Consumer Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.68% | +0.06 pp | Metals & Mining | Increased |
| Wipro Ltd WIPRO | 0.67% | -0.04 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.66% | -0.02 pp | Consumer Discretionary | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.65% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.63% | -0.03 pp | Consumer Discretionary | Decreased |
| NTPC Ltd NTPC | 0.61% | +0.04 pp | Utilities | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.55% | +0.03 pp | Oil & Gas | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.53% | -0.03 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.45% | -0.01 pp | Consumer Discretionary | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.42% | +0.03 pp | Utilities | Increased |
| Nestle India Ltd NESTLEIND | 0.39% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.36% | -0.01 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.35% | +0.02 pp | Financial Services | Increased |
| Tata Motors Ltd TMCV | 0.26% | 0.00 pp | Automobiles | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.20% | 0.00 pp | Consumer Goods | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.17% | 0.00 pp | Automobiles | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.11% | +0.02 pp | Energy | Increased |
Frequently asked questions
What does Quantum Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Quantum Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.