Quant Aggressive Hybrid Fund
The fund is heavily tilted toward the power sector, particularly Adani's renewable and thermal assets, alongside quality financials—a bet on infrastructure-led growth and energy transition. The manager shows conviction in this theme by trimming less relevant holdings like HDFC Bank and telecom to reinforce exposure to banks and green energy. The 66% concentration in top ten and recent shift away from diversified consumption plays signal a calculated pivot toward cyclical and policy-beneficiary sectors rather than defensive stability.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹451.2993 | +4.27% | +8.72% | +14.57% | +13.93% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| ICICI Bank Limited | 8.91% |
| Tech Mahindra Limited | 6.10% |
| Steel Authority of India Ltd | 2.07% |
| Tech Mahindra Limited 26/05/2026 | 0.93% |
| TREPS 04-May-2026 DEPO 10 | 3.66% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 8.91% |
| 2 | Adani Green Energy Limited INE364U01010 | 8.80% |
| 3 | Reliance Industries Limited INE002A01018 | 7.72% |
| 4 | Adani Power Limited INE814H01029 | 7.56% |
| 5 | Aurobindo Pharma Limited INE406A01037 | 7.01% |
| 6 | Tech Mahindra Limited INE669C01036 | 6.10% |
| 7 | Adani Enterprises Limited INE423A01024 | 5.66% |
| 8 | ICICI Prudential AMC Ltd INE346A01027 | 4.77% |
| 9 | SIDBI CD 10-Nov-2026 INE556F16BR2 | 4.76% |
| 10 | 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | 4.73% |
| 11 | HDFC Life Insurance Co Ltd INE795G01014 | 4.48% |
| 12 | Samvardhana Motherson International Ltd INE775A01035 | 4.15% |
| 13 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 3.66% |
| 14 | Capriglobal CP 31-Jul-2026 INE180C14730 | 2.42% |
| 15 | 7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | 2.40% |
| 16 | 364 Days Treasury Bill 21-May-2026 IN002025Z088 | 2.32% |
| 17 | Varun Beverages Limited INE200M01039 | 2.16% |
| 18 | Steel Authority of India Ltd INE114A01011 | 2.07% |
| 19 | Bharat Electronics Ltd INE263A01024 | 2.01% |
| 20 | 6.79% GOI - 07-OCT-2034 IN0020240126 | 1.70% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Aggressive Hybrid Fund hold?
Quant Aggressive Hybrid Fund holds 28 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 40.00% of NAV.
What is the largest holding in Quant Aggressive Hybrid Fund?
The largest position in Quant Aggressive Hybrid Fund is ICICI Bank Limited, accounting for 8.91% of NAV in the Banks sector.
Is Quant Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.441, Quant Aggressive Hybrid Fund is well-diversified. The HHI concentration index is 53,519 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 40.00% of the portfolio.
What is the market cap allocation of Quant Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Quant Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 62.34%, Mid Cap: 9.08%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Aggressive Hybrid Fund invest in most?
Quant Aggressive Hybrid Fund has the highest allocation to N.A. (27.16%), Power (16.36%), Banks (8.91%). The fund is invested across 14 sectors in total.
How actively managed is Quant Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Quant Aggressive Hybrid Fund has an Active Share of 84.82%, classifying it as "Highly Differentiated" among 28 Aggressive Hybrid Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Aggressive Hybrid Fund added 5 new stocks (including ICICI Bank Limited) and exited 9 stocks (including HDFC Asset Management Company Ltd). Total holding count decreased from 34 to 30 stocks.