Scheme

quant Multi Asset Allocation Fund

Holds 26 companies worth ₹4,462 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹6,621 Crquant Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹6,642 Cr.
Largest holding
Reliance IndustriesReliance Industries is 8.5% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 1 Apr 2022, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Sameer Kate (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Holdings^{(Jun 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	26 companies ·	₹ Cr
	Reliance Industries	561
	Bharti Airtel Limited	554
	Adani Enterprises	455
	Adani Green Energy Limited	407
	ICICI Bank	344
	Bharti Infratel	303
	Aurobindo Pharma	301
	ICICI Prudential Asset Management Company Limited	204
	LIC of India Ltd	182
	Oil and Natural Gas Corporation Limited	163
	Cadila Healthcare	158
	HDFC Bank	136
	Black Box Limited	114
	Larsen and Toubro	96.9
	Tata Steel Limited	70.6
	Premier Energies Limited	67.8
	DLF	54
	Tata Motors	45.8
	Ventive Hospitality Limited	44.3
	Adani Energy Solutions Limited	36.7
	Bajaj Finserv Limited	31.9
	Biocon	31.2
	Varun Beverages Limited	30.6
	Godrej Properties	29.7
	Anand Rathi Share And Stock Brokers Limited	25
	ITC	16

Fig. 1.Market value of each ticked company in quant Multi 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.

Reliance Industries	Equity	Petroleum Products	47.3L	561	8.50
Bharti Airtel Limited	Equity	Telecom - Services	31.5L	554	8.38
Adani Enterprises	Equity	Metals & Minerals Trading	15.7L	455	6.88
Adani Green Energy Limited	Equity	Power	31.8L	407	6.15
ICICI Bank	Equity	Banks	26L	344	5.21
Bharti Infratel	Equity	Telecom - Services	81.3L	303	4.59
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	18L	301	4.55
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	6.5L	204	3.08
LIC of India Ltd	Equity	Insurance	46.2L	182	2.76
Oil and Natural Gas Corporation Limited	Equity	Oil	72L	163	2.46
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	13.6L	158	2.39
HDFC Bank	Equity	Banks	19.2L	136	2.06
Black Box Limited	Equity	IT - Services	14.1L	114	1.72
Larsen and Toubro	Equity	Construction	2.58L	96.9	1.47
Tata Steel Limited	Rights	Ferrous Metals	38.3L	70.6	1.07
Premier Energies Limited	Equity	Electrical Equipment	7.79L	67.8	1.02
DLF	Equity	Realty	8.01L	54	0.82
Tata Motors	Equity	Automobiles	16.1L	45.8	0.69
Ventive Hospitality Limited	Equity	Leisure Services	7.93L	44.3	0.67
Adani Energy Solutions Limited	Equity	Power	2.8L	36.7	0.56
Bajaj Finserv Limited	Equity	Finance	1.84L	31.9	0.48
Biocon	Equity	Pharmaceuticals & Biotechnology	8.43L	31.2	0.47
Varun Beverages Limited	Equity	Beverages	7.08L	30.6	0.46
Godrej Properties	Equity	Realty	1.82L	29.7	0.45
Anand Rathi Share And Stock Brokers Limited	Equity	Capital Markets	4.85L	25	0.38
ITC	Equity	Diversified FMCG	6.1L	16	0.24

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