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Quant Multi Asset Allocation Fund Growth INF966L01200

NAV / 1-Day Return
Total Assets
35.7 Bil
Inception Date
Feb 19, 2001
Expense Ratio
1.850%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
145.07%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
11 0
Other Holding
6 1
Total Holding
32 1
Equity Holdings
15
Bond Holdings
11
Other Holdings
6
Total Holdings
32
% Assets in Top 10 Holdings
60
Reported Turnover %
145.07
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Jio Financial Services Ltd
9.93 Jul 31, 2023 3,546,548,000
INR Indian Rupee
-4.69 — — — Financial Services
Premier Energies Ltd
6.61 Aug 31, 2024 2,360,948,000
INR Indian Rupee
— — — — Technology
Life Insurance Corporation of India
5.47 Jan 31, 2024 1,952,131,000
INR Indian Rupee
-11.12 — — — Financial Services
HDFC Life Insurance Co Ltd
5.12 Apr 30, 2025 1,826,323,000
INR Indian Rupee
22.32 — — — Financial Services
ITC Ltd
3.33 May 31, 2025 1,189,857,000
INR Indian Rupee
4.14 — — — Consumer Defensive
Future on HDFC Life Insurance Co Ltd
2.92 Jun 30, 2025 1,042,944,000
INR Indian Rupee
— — — — — —
Indus Infra Trust Unit
2.68 Feb 29, 2024 955,295,000
INR Indian Rupee
15.81 — — — Financial Services
DLF Ltd
1.88 May 31, 2025 671,728,000
INR Indian Rupee
-0.04 — — — Real Estate
Ventive Hospitality Ltd
1.52 Dec 31, 2024 541,685,000
INR Indian Rupee
— — — — Consumer Cyclical
Future on DLF Ltd
1.26 Jun 30, 2025 451,523,000
INR Indian Rupee
— — — — — —
Holdings as of Jun 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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