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Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt INF966L01549

NAV / 1-Day Return
Total Assets
21.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.750%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
90.53%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
31 1
Equity Holdings
18
Bond Holdings
11
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
61
Reported Turnover %
90.53
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Jio Financial Services Ltd
8.20 Jul 31, 2023 1,723,390,000
INR Indian Rupee
-2.53 — — — Financial Services
Reliance Industries Ltd
7.52 Aug 31, 2022 1,580,054,000
INR Indian Rupee
-5.57 — — — Energy
Larsen & Toubro Ltd
6.87 Sep 30, 2024 1,442,600,000
INR Indian Rupee
0.65 — — — Industrials
Life Insurance Corporation of India
6.34 Dec 31, 2023 1,332,655,000
INR Indian Rupee
-16.17 — — — Financial Services
Britannia Industries Ltd
6.06 Dec 31, 2023 1,274,237,000
INR Indian Rupee
-3.64 — — — Consumer Defensive
Adani Power Ltd
5.89 Aug 31, 2023 1,236,774,000
INR Indian Rupee
-11.81 — — — Utilities
HDFC Life Insurance Co Ltd
5.56 May 31, 2024 1,168,759,000
INR Indian Rupee
8.91 — — — Financial Services
Tata Power Co Ltd
5.42 Jan 31, 2024 1,137,863,000
INR Indian Rupee
-8.28 — — — Utilities
Bajaj Auto Ltd
4.59 May 31, 2025 964,972,000
INR Indian Rupee
-10.32 24.45 — — Consumer Cyclical
State Bank of India
4.32 Jul 31, 2025 906,722,000
INR Indian Rupee
1.44 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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