SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Quantum Multi Asset Fund (Jan to Mar 2025)

Nav 1: 34.4342

Date : 19-May-2025

Average AUM : 5584.91

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank25.54.72%
State Bank Of IndiaPublic sector bank15.12.80%
Hero Motocorp2/3 wheelers10.31.91%
ICICI BankPrivate sector bank18.53.44%
InfosysComputers - software & consulting152.79%
Kotak Mahindra BankPrivate sector bank10.21.89%
ICICI Prudential Life Insurance CoLife insurance11.12.06%
Tata Consultancy ServicesComputers - software & consulting16.33.03%
Axis BankPrivate sector bank10.11.87%
CiplaPharmaceuticals7.41.37%
Nuvoco Vistas CorporationCement & cement products8.21.53%
Star Health and Allied Insurance CoGeneral insurance7.81.45%
Bharti AirtelTelecom - cellular & fixed line services7.11.32%
Bajaj FinanceNon banking financial company (nbfc)6.31.16%
Container Corporation Of IndiaLogistics solution provider8.51.58%
Crompton Greaves Consumer ElectricalsHousehold appliances8.31.54%
WiproComputers - software & consulting5.71.06%
Gujarat State PetronetGas transmission/marketing4.90.92%
Eicher Motors2/3 wheelers4.60.85%
Tech MahindraComputers - software & consulting5.20.96%
Tata SteelIron & steel products5.10.95%
Dr Reddys LaboratoriesPharmaceuticals5.30.98%
LIC Housing FinanceHousing finance company3.80.70%
Indusind BankPrivate sector bank4.10.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.60.67%
Hindustan UnileverDiversified fmcg3.80.70%
Mahindra & MahindraPassenger cars & utility vehicles3.40.64%
Bajaj Auto2/3 wheelers3.30.61%
National Thermal Power CorporationPower generation3.10.58%
HCL TechnologiesComputers - software & consulting2.90.54%
Bajaj FinservHolding company2.70.49%
Power Grid Corporation of IndiaPower - transmission2.20.41%
SBI Life Insurance CoLife insurance2.30.42%
HDFC Life Insurance CompanyLife insurance2.10.39%
Titan CompanyGems, jewellery and watches2.20.41%
Asian Paints (india)Paints1.60.30%
Nestle IndiaPackaged foods1.60.29%
Tata Consumer ProductsTea & coffee1.30.24%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.20.22%
TML Commercial VehiclesCommercial vehicles1.50.28%
Shriram FinanceNon banking financial company (nbfc)1.70.00%
Kwality Walls (India)Dairy products0.10.01%