ES

Quant Dynamic Asset Allocation Fund Direct Growth

ESCORTSHybridDynamic Asset Allocation

AUM

₹922 Cr

NAV

₹17.43

Expense Ratio

1.54%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
Others Fixed DepositsUnspecified

13.50%

₹125 Cr

2
ICICI Prudential Asset Management Company Ltd.Financial

9.37%

₹86 Cr

3
Adani Green Energy LtdEnergy & Utilities

9.14%

₹84 Cr

4
Tech Mahindra Limited 30/06/2026Technology

9.00%

₹83 Cr

5
Bharti Airtel Ltd. 30-JUN-26Technology

8.85%

₹82 Cr

6
Reliance Industries LtdEnergy & Utilities

8.76%

₹81 Cr

7
HDFC Life Insurance Co LtdFinancial

8.42%

₹78 Cr

8
Aurobindo Pharma LtdHealthcare

7.68%

₹71 Cr

9
Bagmane Prime Office REITReal Estate

7.29%

₹67 Cr

10
Samvardhana Motherson International LtdConsumer Discretionary

6.94%

₹64 Cr

Sector Allocation

Financial27.2%
Technology20.5%
Energy & Utilities17.9%
Consumer Discretionary12.3%
Industrials10.6%
Healthcare7.7%
Real Estate7.3%
Unspecified-3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.