ES

Quant Multi Asset Allocation Fund Direct Growth

ESCORTSHybridMulti Asset Allocation

AUM

₹5.6K Cr

NAV

₹183.52

Expense Ratio

1.16%

Holdings

62 stocks

Top Holdings

62 holdings shown
1
Net Current AssetsUnspecified

14.67%

₹824 Cr

2
Nippon India ETF Gold BeES IDCWUnspecified

9.97%

₹560 Cr

3
Adani Green Energy LtdEnergy & Utilities

8.36%

₹469 Cr

4
Adani Enterprises LtdMaterials

8.20%

₹460 Cr

5
Reliance Industries LtdEnergy & Utilities

7.96%

₹447 Cr

6
ICICI Bank LtdFinancial

7.94%

₹446 Cr

7
HDFC Bank LtdFinancial

6.07%

₹341 Cr

8
HDFC Life Insurance Co LtdFinancial

5.86%

₹329 Cr

9
Others Fixed DepositsUnspecified

5.67%

₹319 Cr

10
ICICI Prudential Asset Management Company Ltd.Financial

4.76%

₹267 Cr

Sector Allocation

Unspecified30.8%
Financial26%
Energy & Utilities18.5%
Materials8.2%
Technology5.6%
Healthcare4.6%
Entities4.5%
Consumer Discretionary0.9%

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