Quant Multi Asset Allocation Fund
quant Mutual Fund·Multi Asset Allocation·vs Nifty 200 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹164.2316 | +2.70% | +1.13% | +7.42% | +20.54% | +23.07% | +19.63% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
46
Top 5 Weight
39.15%
Top 10 Weight
63.66%
Active Share
—
Large Cap
46.36%
Gini
0.606
What Changed2026-03-31 → 2026-04-30
Holdings: 65 → 59+14 added−20 removed17 weight shifts ≥ 0.1%
| 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
N.A.47.8%
Banks14.8%
Power7.4%
Petroleum Products5.3%
Capital Markets5.3%
Insurance5.0%
Pharmaceuticals & Biotechnology4.8%
Electrical Equipment4.6%
Financial Technology (Fintech)1.7%
IT - Services1.7%
Top 10 sectors by % to NAV. Excludes derivatives.