Quant Multi Asset Allocation Fund
The fund is heavily defensive, parking nearly 27% in cash and maintaining substantial gold exposure while keeping equity concentrated in banking and large-cap defensives like HDFC and ICICI Bank. The manager's April moves signal reduced conviction in consumption plays, exiting HUL and Bajaj Finance to increase weight in renewable energy and add selective exposure to fintech and pharmaceuticals. This shift suggests positioning for either near-term market caution or a rotation toward earnings growth outside traditional staples.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹166.0048 | +2.84% | +20.12% | +23.33% | +19.89% |
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 |
|---|---|
| PB Fintech Limited | 1.74% |
| ITC Limited 26/05/2026 | -0.37% |
| Biocon Ltd 26/05/2026 | -0.58% |
| Bajaj Finserv Ltd. 26/05/2026 | -0.61% |
| Godrej Properties Limited 26/05/2026 | -0.64% |
| Varun Beverages Limited 26/05/2026 | -0.70% |
| DLF Limited 26/05/2026 | -0.90% |
| Bharti Airtel Limited 26/05/2026 | -1.27% |
| Tata Motors Passenger Vehicles Limited 26/05/2026 | -1.27% |
| Tata Steel Limited 26/05/2026 | -1.54% |
| Larsen & Toubro Limited 26/05/2026 | -1.98% |
| HDFC Bank Limited 26/05/2026 | -6.76% |
| 6.9% GOI 15-Apr-2065 | 0.43% |
| TREPS 04-May-2026 DEPO 10 | 8.05% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | NCA-NET CURRENT ASSETS nan | 18.77% |
| 2 | Nippon India ETF Gold Bees INF204KB17I5 | 10.22% |
| 3 | ICICI Bank Limited INE090A01021 | 8.52% |
| 4 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 8.05% |
| 5 | Adani Green Energy Limited INE364U01010 | 7.43% |
| 6 | HDFC Bank Limited INE040A01034 | 6.72% |
| 7 | Kotak Mahindra Bank Limited INE237A01036 | 6.26% |
| 8 | Reliance Industries Limited INE002A01018 | 5.32% |
| 9 | HDFC Life Insurance Co Ltd INE795G01014 | 5.05% |
| 10 | Aurobindo Pharma Limited INE406A01037 | 4.79% |
| 11 | ICICI Prudential AMC Ltd INE346A01027 | 4.73% |
| 12 | Premier Energies Limited INE0BS701011 | 4.63% |
| 13 | Larsen & Toubro Limited INE018A01030 | 1.97% |
| 14 | NABARD CD 19-Jan-2027 INE261F16AE9 | 1.81% |
| 15 | PB Fintech Limited INE417T01026 | 1.74% |
| 16 | Black Box Limited INE676A01027 | 1.72% |
| 17 | Tata Steel Limited INE081A01020 | 1.54% |
| 18 | EXIM Bank CD 11-Nov-2026 INE514E16CN1 | 1.38% |
| 19 | Tata Motors Passenger Vehicles Limited INE155A01022 | 1.26% |
| 20 | Bharti Airtel Limited INE397D01024 | 1.26% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Multi Asset Allocation Fund hold?
Quant Multi Asset Allocation Fund holds 46 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 39.15% of NAV.
What is the largest holding in Quant Multi Asset Allocation Fund?
The largest position in Quant Multi Asset Allocation Fund is NCA-NET CURRENT ASSETS, accounting for 18.77% of NAV in the N.A. sector.
Is Quant Multi Asset Allocation Fund a concentrated or diversified fund?
With a Gini coefficient of 0.606, Quant Multi Asset Allocation Fund is moderately concentrated. The HHI concentration index is 46,627 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 39.15% of the portfolio.
What is the market cap allocation of Quant Multi Asset Allocation Fund?
Based on SEBI's AMFI classification, Quant Multi Asset Allocation Fund's equity portfolio is split as: Large Cap: 46.36%, Mid Cap: 12.37%, Small Cap: 3.21%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Multi Asset Allocation Fund invest in most?
Quant Multi Asset Allocation Fund has the highest allocation to N.A. (47.84%), Banks (14.75%), Power (7.43%). The fund is invested across 19 sectors in total.
How actively managed is Quant Multi Asset Allocation Fund compared to other Multi Asset Allocation funds?
Quant Multi Asset Allocation Fund has an Active Share of 80.33%, classifying it as "Highly Differentiated" among 32 Multi Asset Allocation peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Multi Asset Allocation Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Multi Asset Allocation Fund added 14 new stocks (including PB Fintech Limited) and exited 20 stocks (including Bajaj Finance Limited). Total holding count decreased from 65 to 59 stocks.