Scheme

quant Aggressive Hybrid Fund

Holds 13 companies worth ₹1,474 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹2,114 Crquant Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹2,200 Cr.
  • Largest holding

    Cadila HealthcareCadila Healthcare is 9.6% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

Holdings(Jan 2018 – Sept 2026)

  • Cadila Healthcare
  • Adani Enterprises
Market value of each ticked company in quant Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthCadila HealthcareAdani Enterprises
Sept 2025₹0 Cr₹80 Cr
Oct 2025₹0 Cr₹79.2 Cr
Nov 2025₹0 Cr₹72.8 Cr
Dec 2025₹0 Cr₹98 Cr
Jan 2026₹0 Cr₹88.4 Cr
Feb 2026₹0 Cr₹94.6 Cr
Mar 2026₹0 Cr₹83.7 Cr
Apr 2026₹0 Cr₹115 Cr
May 2026₹0 Cr₹208 Cr
Jun 2026₹0 Cr₹215 Cr
Jul 2026₹0 Cr₹203 Cr
Aug 2026₹78.4 Cr₹193 Cr
Sept 2026₹203 Cr₹196 Cr
Fig. 1.Market value of each ticked company in quant Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
950.32
Mid Cap
217.65
REIT / InvIT
21.97
Cash & others
30.07

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
17.4L2039.62
Equity
6.75L1969.30
Equity
13.6L1748.25
Equity
10.1L1698.03
Equity
1.77L1647.80
Equity
69L1416.68
Equity
31.7L1255.94
Equity
8.07L95.84.54
Equity
19.4L80.63.82
Reliance Industries Ltd Future
F&O
6.62L78.83.74
Equity
5.13L512.42
Equity
81K32.81.55
REIT / InvIT
47.6L30.61.45
REIT / InvIT
9L10.90.52
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.