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Funds/Quant Dynamic Asset Allocation Fund

Quant Dynamic Asset Allocation Fund

quant Mutual Fund·Dynamic Asset Allocation Fund·vs CRISIL Hybrid 50+50

The fund has significantly ramped up equity exposure to nearly 73 percent, signaling bullish conviction amid market strength, with a concentrated bet on financial services and energy stocks that dominate three-quarters of the portfolio. Notable shifts reveal the manager rotating out of banking heavyweights like HDFC Bank toward quality financials like ICICI Prudential AMC and Reliance, while also strengthening renewable energy positions through Adani Green, suggesting confidence in India's growth and energy transition narrative. The addition of multiple near-term bond positions alongside aggressive equity positioning indicates tactical flexibility to capture market rallies while maintaining downside optionality.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹16.4820+3.09%+0.57%+17.82%—
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
27
Top 5 Weight
43.25%
Top 10 Weight
71.35%
Max Position
9.71%
Conviction Bets
16
Gini
0.450
Large Cap
46.01%
Mid Cap
10.96%
Small Cap
7.50%
Top Sector
N.A.
Sector Count
14
HHI (bps)
60,328

vs Category Peers

Highly Differentiated
Active Share
87.42%
vs peer portfolio
Weight Overlap
9.26%
with avg peer
Cosine Similarity
0.269
portfolio angle
Peer Count
35
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Sundaram Balanced Advantage Fund
Sundaram Mutual Fund
Holdings
83
Top 5
24.09%
Gini
0.454
Invesco India Balanced Advantage Fund
Invesco Mutual Fund
Holdings
46
Top 5
36.20%
Gini
0.454
PGIM India Balanced Advantage Fund
PGIM Mutual Fund
Holdings
103
Top 5
23.84%
Gini
0.444
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
Holdings
111
Top 5
15.70%
Gini
0.462
Tata Balanced Advantage Fund
Tata Mutual Fund
Holdings
126
Top 5
17.34%
Gini
0.467
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
Holdings
71
Top 5
23.83%
Gini
0.429

What Changed2026-03-31 → 2026-04-30

Holdings: 29 → 29+11 added−11 removed11 weight shifts ≥ 0.1%
StockWeight
Bharat Heavy Electricals Ltd3.23%
ICICI Bank Limited2.76%
Bharti Airtel Limited 26/05/20265.96%
Tech Mahindra Limited 26/05/20263.18%
ICICI Bank Limited 26/05/20262.68%
Aurobindo Pharma Limited 26/05/20261.80%
91 Days Treasury Bill 23-Jul-20260.77%
91 Days Treasury Bill 30-Jul-20260.77%
91 Days Treasury Bill 16-Jul-20260.66%
Citius TransNet Investment Trust (INVIT)1.98%
TREPS 04-May-2026 DEPO 1014.64%

Full Holdings

#Holding% to NAV
1
TREPS 04-May-2026 DEPO 10
INCBLO040526
14.64%
2
Reliance Industries Limited
INE002A01018
9.71%
3
ICICI Prudential AMC Ltd
INE346A01027
8.91%
4
HDFC Life Insurance Co Ltd
INE795G01014
8.50%
5
Samvardhana Motherson International Ltd
INE775A01035
8.34%
6
Adani Green Energy Limited
INE364U01010
7.78%
7
Aurobindo Pharma Limited
INE406A01037
7.72%
8
Bharti Airtel Limited 26/05/2026
BHARTIARTL260526
5.96%
9
Kotak Mahindra Bank Limited
INE237A01036
5.73%
10
Ventive Hospitality Limited
INE781S01027
5.45%
11
Bharat Heavy Electricals Ltd
INE257A01026
3.23%
12
Tech Mahindra Limited 26/05/2026
TECHM260526
3.18%
13
Quant Arbitrage Fund -Direct Plan Growth
INF966L01DW8
3.14%
14
ICICI Bank Limited
INE090A01021
2.76%
15
Capriglobal CP 31-Jul-2026
INE180C14730
2.72%
16
ICICI Bank Limited 26/05/2026
ICICIBANK260526
2.68%
17
OSWAL PUMPS LIMITED
INE0BYP01024
2.05%
18
Citius TransNet Investment Trust (INVIT)
INE2Q7823014
1.98%
19
Aurobindo Pharma Limited 26/05/2026
AUROPHARMA260526
1.80%
20
91 Days Treasury Bill 07-May-2026
IN002025X448
0.89%

Sector Allocation

N.A.14.2%
Banks11.2%
Petroleum Products9.7%
Pharmaceuticals & Biotechnology9.5%
Capital Markets8.9%
Insurance8.5%
Auto Components8.3%
Power7.8%
Telecom - Services6.0%
Leisure Services5.5%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Quant Dynamic Asset Allocation Fund hold?

Quant Dynamic Asset Allocation Fund holds 27 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 43.25% of NAV.

What is the largest holding in Quant Dynamic Asset Allocation Fund?

The largest position in Quant Dynamic Asset Allocation Fund is TREPS 04-May-2026 DEPO 10, accounting for 14.64% of NAV in the N.A. sector.

Is Quant Dynamic Asset Allocation Fund a concentrated or diversified fund?

With a Gini coefficient of 0.450, Quant Dynamic Asset Allocation Fund is well-diversified. The HHI concentration index is 60,328 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 43.25% of the portfolio.

What is the market cap allocation of Quant Dynamic Asset Allocation Fund?

Based on SEBI's AMFI classification, Quant Dynamic Asset Allocation Fund's equity portfolio is split as: Large Cap: 46.01%, Mid Cap: 10.96%, Small Cap: 7.50%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Quant Dynamic Asset Allocation Fund invest in most?

Quant Dynamic Asset Allocation Fund has the highest allocation to N.A. (14.20%), Banks (11.18%), Petroleum Products (9.71%). The fund is invested across 14 sectors in total.

How actively managed is Quant Dynamic Asset Allocation Fund compared to other Dynamic Asset Allocation Fund funds?

Quant Dynamic Asset Allocation Fund has an Active Share of 87.42%, classifying it as "Highly Differentiated" among 35 Dynamic Asset Allocation Fund peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Quant Dynamic Asset Allocation Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Quant Dynamic Asset Allocation Fund added 11 new stocks (including Bharat Heavy Electricals Ltd) and exited 11 stocks (including HDFC Bank Limited). Total holding count remained at 29 stocks.