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quant Dynamic Asset Allocation Fund

Portfolio as on May 2026 · 5 equity positions

Equity positions

Equity value

₹400 Cr

Top holding

9.37%

ICICI Prudential Asset Management Company Limited

NAV per unit

₹17.23

May 2026

Avg AUM

₹953.08 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

5stocks

Capital Markets22%
Power21%
Petroleum Products20%
Insurance19%
Pharmaceuticals & Biotechnology18%

Top holdings

Top 10 holdings make up 43.4% of the portfolio · top 5 = 43.4%.

5 stocks

#
1	ICICI Prudential Asset Management CompanyCapital Markets	9.37%	₹86.39 Cr	2.44 L
2	Adani Green EnergyPower	9.14%	₹84.28 Cr	5.71 L
3	Reliance IndustriesPetroleum Products	8.76%	₹80.83 Cr	6.12 L
4	HDFC Life Insurance CompanyInsurance	8.42%	₹77.68 Cr	13.06 L
5	Aurobindo PharmaPharmaceuticals & Biotechnology	7.68%	₹70.85 Cr	4.97 L

quant Dynamic Asset Allocation Fund — FAQ

What are the top holdings of quant Dynamic Asset Allocation Fund?: quant Dynamic Asset Allocation Fund holds 5 equity positions; the largest is ICICI Prudential Asset Management Company Limited at 9.37% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant Dynamic Asset Allocation Fund?: Its single largest equity position is ICICI Prudential Asset Management Company Limited, at 9.37% of the fund's disclosed portfolio.
As of when is this quant Dynamic Asset Allocation Fund portfolio?: Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant Dynamic Asset Allocation Fund?: The latest NAV (Net Asset Value) of quant Dynamic Asset Allocation Fund is ₹17.23 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 Dynamic Asset Allocation Fund?: quant Dynamic Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹953.08 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 Dynamic Asset Allocation 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

5stocks

Capital Markets22%
Power21%
Petroleum Products20%
Insurance19%
Pharmaceuticals & Biotechnology18%

ICICI Prudential Asset Management CompanyCapital Markets

9.37%

Adani Green EnergyPower

9.14%

Reliance IndustriesPetroleum Products

8.76%

HDFC Life Insurance CompanyInsurance

8.42%

Aurobindo PharmaPharmaceuticals & Biotechnology

7.68%

quant Dynamic Asset Allocation Fund — FAQ

What are the top holdings of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund holds 5 equity positions; the largest is ICICI Prudential Asset Management Company Limited at 9.37% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Dynamic Asset Allocation Fund?

Its single largest equity position is ICICI Prudential Asset Management Company Limited, at 9.37% of the fund's disclosed portfolio.

As of when is this quant Dynamic Asset Allocation Fund portfolio?

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

What is the NAV of quant Dynamic Asset Allocation Fund?

The latest NAV (Net Asset Value) of quant Dynamic Asset Allocation Fund is ₹17.23 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 Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹953.08 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.