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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 bank19.84.91%
ICICI BankPrivate sector bank8.12.02%
InfosysComputers - software & consulting8.42.09%
State Bank Of IndiaPublic sector bank9.52.35%
LIC Housing FinanceHousing finance company4.11.01%
Mahindra & MahindraPassenger cars & utility vehicles30.73%
Eicher Motors2/3 wheelers4.51.11%
Hero Motocorp2/3 wheelers9.32.29%
WiproComputers - software & consulting5.31.31%
Kotak Mahindra BankPrivate sector bank8.22.04%
Bharti AirtelTelecom - cellular & fixed line services6.81.68%
Tech MahindraComputers - software & consulting4.21.03%
ICICI Prudential Life Insurance CoLife insurance92.22%
Axis BankPrivate sector bank6.61.63%
CiplaPharmaceuticals6.21.53%
Bajaj Auto2/3 wheelers30.74%
Tata Consultancy ServicesComputers - software & consulting7.71.92%
Tata SteelIron & steel products3.50.87%
Hindustan UnileverDiversified fmcg40.99%
Nuvoco Vistas CorporationCement & cement products7.21.79%
Crompton Greaves Consumer ElectricalsHousehold appliances5.71.42%
Bajaj FinanceNon banking financial company (nbfc)4.91.20%
Indusind BankPrivate sector bank3.40.84%
Tata MotorsPassenger cars & utility vehicles2.30.56%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.90.98%
HCL TechnologiesComputers - software & consulting2.40.59%
Gujarat State PetronetGas transmission/marketing3.60.90%
Power Grid Corporation of IndiaPower - transmission2.40.60%
Titan CompanyGems, jewellery and watches1.90.46%
Asian Paints (india)Paints1.60.38%
National Thermal Power CorporationPower generation30.74%
Nestle IndiaPackaged foods1.40.34%
Bajaj FinservHolding company2.30.56%
Dr Reddys LaboratoriesPharmaceuticals2.40.60%
HDFC Life Insurance CompanyLife insurance1.70.41%
SBI Life Insurance CoLife insurance1.60.39%
Tata Consumer ProductsTea & coffee1.30.32%
Britannia IndustriesPackaged foods0.50.00%
Divis LaboratoriesPharmaceuticals0.60.00%
Shriram FinanceNon banking financial company (nbfc)1.40.35%
Star Health and Allied Insurance CoGeneral insurance5.71.42%