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Quantum Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 11.66

Date : 19-May-2025

Average AUM : 1851.07

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank17.24.48%
ICICI BankPrivate sector bank8.42.19%
InfosysComputers - software & consulting8.62.24%
State Bank Of IndiaPublic sector bank7.92.06%
LIC Housing FinanceHousing finance company41.04%
Mahindra & MahindraPassenger cars & utility vehicles2.80.72%
Eicher Motors2/3 wheelers3.91.02%
Hero Motocorp2/3 wheelers7.82.04%
WiproComputers - software & consulting5.51.43%
Kotak Mahindra BankPrivate sector bank7.31.90%
Bharti AirtelTelecom - cellular & fixed line services6.81.78%
Tech MahindraComputers - software & consulting4.41.14%
ICICI Prudential Life Insurance CoLife insurance92.35%
Axis BankPrivate sector bank5.71.48%
CiplaPharmaceuticals6.11.58%
Bajaj Auto2/3 wheelers30.77%
Tata Consultancy ServicesComputers - software & consulting8.32.15%
Tata SteelIron & steel products3.20.84%
Hindustan UnileverDiversified fmcg4.21.09%
Nuvoco Vistas CorporationCement & cement products71.82%
Crompton Greaves Consumer ElectricalsHousehold appliances6.11.58%
Bajaj FinanceNon banking financial company (nbfc)4.31.11%
Indusind BankPrivate sector bank3.40.88%
Tata MotorsPassenger cars & utility vehicles2.20.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.60.95%
HCL TechnologiesComputers - software & consulting2.50.65%
Gujarat State PetronetGas transmission/marketing3.40.88%
Power Grid Corporation of IndiaPower - transmission20.52%
Titan CompanyGems, jewellery and watches20.52%
Asian Paints (india)Paints1.70.43%
National Thermal Power CorporationPower generation2.50.64%
Nestle IndiaPackaged foods1.40.36%
Bajaj FinservHolding company2.10.56%
Dr Reddys LaboratoriesPharmaceuticals2.10.55%
HDFC Life Insurance CompanyLife insurance1.70.44%
SBI Life Insurance CoLife insurance1.60.41%
Tata Consumer ProductsTea & coffee1.20.32%
Britannia IndustriesPackaged foods0.50.00%
Divis LaboratoriesPharmaceuticals0.60.00%
Shriram FinanceNon banking financial company (nbfc)1.30.35%
Star Health and Allied Insurance CoGeneral insurance5.31.39%