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 30 Apr 2026 . The fund's AUM is 5,268.08 crores, of which equity holdings constitute 51.59%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 8.52%
Adani Green Energy Ltd 7.43%
HDFC Bank Ltd 6.72%
RELIANCE INDUSTRIES LTD. 5.32%
HDFC Life Insurance Company Ltd 5.05%
AUROBINDO PHARMA LTD. 4.79%
LARSEN & TOUBRO LTD. 1.97%
PB Fintech Ltd 1.74%
Black Box Ltd 1.72%
TATA STEEL LTD. 1.54%
TATA MOTORS LTD. 1.26%
BHARTI AIRTEL LTD. 1.26%
DLF LTD. 0.90%
Godrej Properties Ltd 0.64%
BAJAJ FINSERV LTD. 0.61%
BIOCON LTD. 0.58%
ITC LTD. 0.37%