QU

Quantum Multi Asset Allocation Fund Direct Growth

QUANTUMHybridMulti Asset Allocation

AUM

₹57 Cr

NAV

₹12.25

Expense Ratio

0.46%

Holdings

47 stocks

Top Holdings

46 holdings shown
1
STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100Unspecified

17.37%

₹10 Cr

2
Quantum Gold FundUnspecified

15.61%

₹9 Cr

3
STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100Unspecified

8.54%

₹5 Cr

4
HDFC Bank LtdFinancial

4.44%

₹3 Cr

5
RepoUnspecified

4.43%

₹3 Cr

6
ICICI Bank LtdFinancial

4.01%

₹2 Cr

7
Tata Consultancy Services LtdTechnology

2.76%

₹2 Cr

8
Infosys LtdTechnology

2.73%

₹2 Cr

9
Kotak Mahindra Bank LtdFinancial

2.41%

₹1 Cr

10
State Bank of IndiaFinancial

2.36%

₹1 Cr

Sector Allocation

Unspecified45.2%
Financial23.7%
Technology9.1%
Consumer Discretionary7.8%
Materials3.3%
Entities3.1%
Healthcare2.7%
Energy & Utilities2%

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