Equity Holdings of Quant Multi Asset Fund
Here is the most recent list of
equity holdings in the Quant Multi Asset Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,455.83 crores, of which equity holdings constitute 65.70%.
| Name of the Equity | Holding Percentage |
|---|---|
| KOTAK MAHINDRA BANK LTD. | 8.52% |
| ICICI BANK LTD. | 8.47% |
| HDFC Bank Ltd | 8.38% |
| HDFC Life Insurance Company Ltd | 5.54% |
| Adani Green Energy Ltd | 2.85% |
| HDFC Asset Management Company Ltd | 2.72% |
| ITC LTD. | 2.60% |
| Black Box Ltd | 1.76% |
| LARSEN & TOUBRO LTD. | 1.48% |
| DLF LTD. | 1.24% |
| Godrej Properties Ltd | 0.82% |
| BAJAJ FINSERV LTD. | 0.79% |
| BHARTI AIRTEL LTD. | 0.78% |
| TATA STEEL LTD. | 0.78% |
| Vedanta Limited | 0.77% |
| BIOCON LTD. | 0.75% |
| TATA MOTORS LTD. | 0.73% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.60% |
| TATA POWER CO.LTD. | 0.59% |
| RELIANCE INDUSTRIES LTD. | 0.15% |