Quantum Multi Asset Allocation Fund
Quantum Mutual Fund·Multi Asset Allocation·vs Nifty 200 TRI
The fund has pivoted toward state development loans while trimming central government securities, signaling conviction in higher state yields amid evolving rate dynamics. Its heavy concentration in banking and government securities reflects a defensive posture, balanced by meaningful gold exposure that hedges equity volatility. The manager's preference for shorter-duration state bonds over longer federal papers suggests tactical positioning for near-term fiscal opportunities rather than structural long-term bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹11.7500 | +0.00% | -4.39% | -2.25% | +3.43% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
44
Top 5 Weight
49.58%
Top 10 Weight
62.67%
Active Share
—
Large Cap
37.47%
Gini
0.585
What Changed2026-03-31 → 2026-04-30
Holdings: 47 → 46+1 added−2 removed22 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| 6.89% Tamilnadu SDL (MD 19/09/2028)** | 17.56% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | 6.89% Tamilnadu SDL (MD 19/09/2028)** IN3120240681 | 17.56% |
| 2 | Quantum Gold Fund -Exchange Traded Fund (ETF)* INF082J01408 | 14.58% |
| 3 | 7.63% Maharashtra SDL (MD 31/01/2035)** IN2220230196 | 8.75% |
| 4 | TREPS ^ nan | 5.63% |
| 5 | HDFC Bank Ltd* INE040A01034 | 4.63% |
| 6 | ICICI Bank Ltd* INE090A01021 | 4.06% |
| 7 | Tata Consultancy Services Ltd* INE467B01029 | 3.03% |
| 8 | Infosys Ltd* INE009A01021 | 2.79% |
| 9 | State Bank of India* INE062A01020 | 2.63% |
| 10 | Kotak Mahindra Bank Ltd* INE237A01036 | 2.42% |
| 11 | Crompton Greaves Consumer Electricals Ltd* INE299U01018 | 2.22% |
| 12 | Axis Bank Ltd* INE238A01034 | 2.10% |
| 13 | ICICI Prudential Life Insurance Company Ltd* INE726G01019 | 2.07% |
| 14 | Container Corporation of India Ltd* INE111A01025 | 2.06% |
| 15 | Star Health And Allied Insurance Company Ltd INE575P01011 | 1.87% |
| 16 | Hero MotoCorp Ltd INE158A01026 | 1.67% |
| 17 | Nuvoco Vistas Corporation Ltd INE118D01016 | 1.62% |
| 18 | Cipla Ltd INE059A01026 | 1.38% |
| 19 | Bharti Airtel Ltd INE397D01024 | 1.30% |
| 20 | Bajaj Finance Ltd INE296A01032 | 1.25% |
Sector Allocation
SOV27.1%
nan20.4%
Banks17.1%
IT - Software8.1%
Automobiles4.7%
Insurance4.6%
Consumer Durables3.3%
Pharmaceuticals & Biotechnology2.6%
Finance2.5%
Transport Services2.1%
Top 10 sectors by % to NAV. Excludes derivatives.