Scheme

quant Dynamic Asset Allocation Fund

Holds 12 companies worth ₹552 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹810 Crquant Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹863 Cr.
Largest holding
Aurobindo PharmaAurobindo Pharma is 10.3% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 12 Apr 2023, as the fund house dates it. With Ayusha Kumbhat (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Sameer Kate (co-manager), Varun Pattani (co-manager).

Holdings^{(Apr 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	12 companies ·	₹ Cr
	Aurobindo Pharma	83.1
	Bharti Airtel Limited	77.7
	Adani Green Energy Limited	76.9
	Adani Enterprises	76.6
	Bharti Infratel	74.7
	Bagmane Prime Office REIT	70.5
	Ventive Hospitality Limited	44.3
	GLAXO SMITHKLINE PHARMA	22.8
	Reliance Industries	15.8
	Heubach Colorants India Limited	6.6
	LIC of India Ltd	3.5
	Bharat Heavy Electricals	0.01

Fig. 1.Market value of each ticked company in quant Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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.

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

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.

Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.97L	83.1	10.25
Bharti Airtel Limited	Equity	Telecom - Services	4.42L	77.7	9.59
Adani Green Energy Limited	Equity	Power	6.02L	76.9	9.50
Adani Enterprises	Equity	Metals & Minerals Trading	2.64L	76.6	9.45
Bharti Infratel	Equity	Telecom - Services	20L	74.7	9.21
Bagmane Prime Office REIT	Equity	Realty	65L	70.5	8.70
Reliance Industries Ltd Future	F&O		4.98L	59.4	7.33
Ventive Hospitality Limited	Equity	Leisure Services	7.93L	44.3	5.47
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	82.5K	22.8	2.82
Reliance Industries	Equity	Petroleum Products	1.33L	15.8	1.94
Heubach Colorants India Limited	Equity	Chemicals & Petrochemicals	1.51L	6.6	0.81
LIC of India Ltd	Equity	Insurance	89.6K	3.5	0.44
Bharat Heavy Electricals	Equity	Electrical Equipment	127	0.01	0.001

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.