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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Multi Asset Fund
Fund Quant Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(06/06/2025) 141.1475
Percentage Returns
1 Month Ago 5.9%
3 Months Ago 11.55%
1 Year Ago 7.4%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 341.8910.42
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 282.668.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 254.487.75
Premier Energies LimitedElectric Equipment - General 218.506.66
Life Insurance Corporation Of IndiaFinance - Life Insurance 159.684.87
HDFC Life Insurance Co LtdFinance - Life Insurance 98.493.00
Indus Infra TrustInvestment Trust 96.522.94
Ventive Hospitality LimitedHotels, Resorts & Restaurants 57.011.74
Capital Infra Trust InvITInvestment Trust 45.191.38
Rural Electrification Corporation LtdFinance - Term Lending Institutions 27.600.84
Equity
The India Cements LimitedCement 4.100.12
HDFC Life Insurance Co Ltd 29/05/2025 97.872.98
Aurobindo Pharma Limited 29/05/2025 47.351.44
Derivatives
Oil and Natural Gas Corporation Ltd. 29/05/2025 32.330.99
7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 25.980.79
7.09% GOI 05-AUG-2054 20.780.63
5.74% GOI - 15-Nov-2026 18.820.57
6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.860.36
7.26% GOI MAT 06-Feb-2033 10.560.32
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033 10.540.32
Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 251.907.68
ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 72.682.21
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH 1.210.04
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -127.38-3.88
364 Days Treasury Bill 08-May-2025Others - Not Mentioned 139.844.26
364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 72.212.20
0% GS2027 CSTRIP 12 Sep 2027 17.530.53
Treasury Bill
0% GS2027 CSTRIP 12 Sep 2026 11.990.37
TREPS 02-May-2025 DEPO 10 979.8129.85
Total3282.00100.00