HybridModerately HighQuant Mutual Fund

quant Aggressive Hybrid Fund

Portfolio as on May 2026 · 10 equity positions

Equity positions

Equity value

₹1,480 Cr

Top holding

10.06%

Adani Green Energy Limited

NAV per unit

₹505.29

May 2026

Avg AUM

₹1,967 Cr

Own another fund too? See how much they overlap →

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

10stocks

Power26%
Metals & Minerals Trading14%
Banks12%
Pharmaceuticals & Biotechnology10%
Petroleum Products10%
IT - Software8%
Capital Markets7%
Other13%

Top holdings

Top 10 holdings make up 69.6% of the portfolio · top 5 = 43.0%.

10 stocks

#
1	Adani Green EnergyPower	10.06%	₹214.15 Cr	14.51 L
2	Adani EnterprisesMetals & Minerals Trading	9.80%	₹208.43 Cr	7.10 L
3	ICICI BankBanks	8.43%	₹179.44 Cr	14.28 L
4	Adani PowerPower	7.90%	₹168.00 Cr	69.03 L
5	Aurobindo PharmaPharmaceuticals & Biotechnology	6.79%	₹144.38 Cr	10.12 L
6	Reliance IndustriesPetroleum Products	6.78%	₹144.31 Cr	10.92 L
7	Tech MahindraIT - Software	5.84%	₹124.37 Cr	8.38 L
8	ICICI Prudential Asset Management CompanyCapital Markets	4.88%	₹103.84 Cr	2.93 L
9	Samvardhana Motherson InternationalAuto Components	4.75%	₹101.10 Cr	69.37 L
10	HDFC Life Insurance CompanyInsurance	4.32%	₹92.02 Cr	15.47 L

quant Aggressive Hybrid Fund — FAQ

What are the top holdings of quant Aggressive Hybrid Fund?: quant Aggressive Hybrid Fund holds 10 equity positions; the largest is Adani Green Energy Limited at 10.06% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant Aggressive Hybrid Fund?: Its single largest equity position is Adani Green Energy Limited, at 10.06% of the fund's disclosed portfolio.
As of when is this quant Aggressive Hybrid Fund portfolio?: Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant Aggressive Hybrid Fund?: The latest NAV (Net Asset Value) of quant Aggressive Hybrid Fund is ₹505.29 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of quant Aggressive Hybrid Fund?: quant Aggressive Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹1,967 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

SBI Equity Hybrid FundSBI MF
ICICI Prudential Balanced Advantage FundICICI Pru MF
ICICI Prudential Equity & Debt FundICICI Pru MF
SBI Balanced Advantage FundSBI MF
Kotak Balanced Advantage FundKotak MF

How much does quant Aggressive Hybrid overlap with SBI Equity Hybrid? →

Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).

Sector allocation

10stocks

Power26%
Metals & Minerals Trading14%
Banks12%
Pharmaceuticals & Biotechnology10%
Petroleum Products10%
IT - Software8%
Capital Markets7%
Other13%

Adani Green EnergyPower

10.06%

Adani EnterprisesMetals & Minerals Trading

9.80%

ICICI BankBanks

8.43%

Adani PowerPower

7.90%

Aurobindo PharmaPharmaceuticals & Biotechnology

6.79%

Reliance IndustriesPetroleum Products

6.78%

Tech MahindraIT - Software

5.84%

ICICI Prudential Asset Management CompanyCapital Markets

4.88%

Samvardhana Motherson InternationalAuto Components

4.75%

HDFC Life Insurance CompanyInsurance

4.32%

quant Aggressive Hybrid Fund — FAQ

What are the top holdings of quant Aggressive Hybrid Fund?

quant Aggressive Hybrid Fund holds 10 equity positions; the largest is Adani Green Energy Limited at 10.06% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Aggressive Hybrid Fund?

Its single largest equity position is Adani Green Energy Limited, at 10.06% of the fund's disclosed portfolio.

As of when is this quant Aggressive Hybrid Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Aggressive Hybrid Fund?

The latest NAV (Net Asset Value) of quant Aggressive Hybrid Fund is ₹505.29 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant Aggressive Hybrid Fund?

quant Aggressive Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹1,967 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.