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Mutual Funds
Dynamic Asset Allocation or Balanced Advantage
Quant Mutual Fund
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Equity Holding : 75.40% | F&O Holdings : 14.50%| Foreign Equity Holdings : 0.00%| Total : 89.90%

No of Stocks : 15 (Category Avg - 77.26) | Large Cap Investments : 59.62%| Mid Cap Investments : 0% | Small Cap Investments : 4.12% | Other : 26.16%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	15	73.03
Top 5 Stock Weight	45.47%	21.47%
Top 10 Stock Weight	74.55%	33.07%
Top 3 Sector Weight	47.76%	25.52%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	101416.37	90397.16
Holdings in large cap stocks	59.62%	37.57%
Holdings in mid cap stocks	0%	7.77%
Holdings in small cap stocks	4.12%	4.2%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Life Insurance Company Ltd.	Life insurance	954.6	9.96%	3.25%	9.96% (Jan 2026)	6.13% (Oct 2025)	13.06 L	3.53 L
Motherson Sumi Systems Ltd.	Auto components & equipments	938.7	9.79%	0.43%	9.79% (Jan 2026)	4.52% (Feb 2025)	83.15 L	0.00
HDFC Bank Ltd.	Private sector bank	911.1	9.50%	6.57%	9.5% (Jan 2026)	0% (Feb 2025)	9.81 L	6.66 L
Kotak Mahindra Bank Ltd.	Private sector bank	828.3	8.64%	0.25%	8.64% (Jan 2026)	0% (Feb 2025)	20.30 L	20.30 L
# Coal India Ltd.	Coal	727.3	7.58%	7.58%	7.58% (Jan 2026)	0% (Feb 2025)	16.50 L	16.50 L
ICICI Bank Ltd.	Private sector bank	629.7	6.57%	3.55%	6.57% (Jan 2026)	0% (Feb 2025)	4.65 L	2.25 L
Aurobindo Pharma Ltd.	Pharmaceuticals	605.1	6.31%	0.75%	6.31% (Jan 2026)	3.94% (Feb 2025)	5.01 L	0.00
Ventive Hospitality Ltd.	Hotels & resorts	591.7	6.17%	0.49%	6.17% (Jan 2026)	3.88% (Feb 2025)	7.93 L	0.00
Bajaj Auto Ltd. : Futures Near	2/3 wheelers	491	5.12%	1.80%	5.12% (Jan 2026)	0% (Feb 2025)	51.00 k	-0.02 Cr
Bajaj Auto Ltd.	2/3 wheelers	470.4	4.91%	0.61%	4.91% (Jan 2026)	0% (Feb 2025)	49.02 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Life Insurance Company Ltd.	Life insurance	9.96	954.6	9.96%	3.25%	9.96% (Jan 2026)	6.13% (Oct 2025)	13.06 L	3.53 L	Large Cap	59.62
Motherson Sumi Systems Ltd.	Auto components & equipments	9.79	938.7	9.79%	0.43%	9.79% (Jan 2026)	4.52% (Feb 2025)	83.15 L	0.00	Large Cap	59.62
HDFC Bank Ltd.	Private sector bank	27.77	911.1	9.50%	6.57%	9.5% (Jan 2026)	0% (Feb 2025)	9.81 L	6.66 L	Other	26.16
Kotak Mahindra Bank Ltd.	Private sector bank	27.77	828.3	8.64%	0.25%	8.64% (Jan 2026)	0% (Feb 2025)	20.30 L	20.30 L	Other	26.16
# Coal India Ltd.	Coal	7.58	727.3	7.58%	7.58%	7.58% (Jan 2026)	0% (Feb 2025)	16.50 L	16.50 L	Large Cap	59.62
ICICI Bank Ltd.	Private sector bank	27.77	629.7	6.57%	3.55%	6.57% (Jan 2026)	0% (Feb 2025)	4.65 L	2.25 L	Large Cap	59.62
Aurobindo Pharma Ltd.	Pharmaceuticals	9.61	605.1	6.31%	0.75%	6.31% (Jan 2026)	3.94% (Feb 2025)	5.01 L	0.00	Large Cap	59.62
Ventive Hospitality Ltd.	Hotels & resorts	6.17	591.7	6.17%	0.49%	6.17% (Jan 2026)	3.88% (Feb 2025)	7.93 L	0.00	Other	26.16
Bajaj Auto Ltd. : Futures Near	2/3 wheelers	10.03	491	5.12%	1.80%	5.12% (Jan 2026)	0% (Feb 2025)	51.00 k	-0.02 Cr	Large Cap	59.62
Bajaj Auto Ltd.	2/3 wheelers	10.03	470.4	4.91%	0.61%	4.91% (Jan 2026)	0% (Feb 2025)	49.02 k	0.00	Large Cap	59.62
Adani Green Energy Ltd.	Power generation	4.12	395.2	4.12%	-0.30%	4.65% (Oct 2025)	0% (Feb 2025)	4.64 L	0.00	Small Cap	4.12
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	9.61	316.7	3.30%	0.37%	3.3% (Jan 2026)	0% (Feb 2025)	2.62 L	0.23 L	Large Cap	59.62
ICICI Bank Ltd. : Futures Near	Private sector bank	27.77	293.6	3.06%	0.00%	3.06% (Jan 2026)	0% (Feb 2025)	2.16 L	-0.00 Cr	Large Cap	59.62
Nifty Bank : Futures Near	Exchange and data platform	3.02	289.4	3.02%	3.02%	3.02% (Jan 2026)	0% (Feb 2025)	4.83 k	-0.02 Cr	Large Cap	59.62
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	1.85	177.4	1.85%	-0.37%	3.08% (Aug 2025)	0% (Feb 2025)	4.48 L	0.00	Other	26.16
ITC Limited	Diversified fmcg		863.6	0.00%	-8.11%	-	-	-	-	Large Cap	59.62
Hindustan Petroleum Corporation Ltd.	Refineries & marketing		142.1	0.00%	-1.33%	-	-	-	-	Large Cap	59.62
Bajaj Finance Ltd.	Non banking financial company (nbfc)		189.8	0.00%	-1.78%	-	-	-	-	Other	26.16
Godrej Properties Ltd.	Residential, commercial projects		273.5	0.00%	-2.57%	-	-	-	-	Mid Cap	0
ICICI Prudential Life Insurance Co Ltd.	Life insurance	9.96	162	0.00%	-1.52%	-	-	-	-	Large Cap	59.62
Bajaj Finserv Ltd	Holding company		157.6	0.00%	-1.48%	-	-	-	-	Large Cap	59.62
DLF Ltd.	Residential, commercial projects		311.3	0.00%	-2.92%	-	-	-	-	Large Cap	59.62

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Coal India Ltd.	Coal	727.3	7.58%	7.58%	7.58% (Jan 2026)	0% (Feb 2025)	16.50 L	1650019
Nifty Bank	Exchange and data platform	289.4	3.02%	3.02%	3.02% (Jan 2026)	0% (Feb 2025)	4.83 k	-234310.6

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ITC Limited	Diversified fmcg	863.6	0.00%	-8.11%	9.01% (Feb 2025)	0% (Feb 2025)	-2142857
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	142.1	0.00%	-1.33%	1.33% (Dec 2025)	0% (Feb 2025)	-283500
Bajaj Finance Ltd.	Non banking financial company (nbfc)	189.8	0.00%	-1.78%	3.3% (Nov 2025)	0% (Feb 2025)	-192369
Godrej Properties Ltd.	Residential, commercial projects	273.5	0.00%	-2.57%	2.75% (Oct 2025)	0% (Feb 2025)	-136457
ICICI Prudential Life Insurance Co Ltd.	Life insurance	162	0.00%	-1.52%	1.52% (Dec 2025)	0% (Feb 2025)	-241425
Bajaj Finserv Ltd	Holding company	157.6	0.00%	-1.48%	9.26% (Feb 2025)	0% (Feb 2025)	-77000
DLF Ltd.	Residential, commercial projects	311.3	0.00%	-2.92%	3.01% (Oct 2025)	0% (Feb 2025)	-452830

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
Reliance Industries Ltd.	-	-	-	-	-	-	-	-	9.62%	10.75%	9.92%	10.35%	9.76%
State Bank Of India	-	-	-	10.56%	10.35%	9.36%	8.85%	-	-	-	-	-	-
Bajaj Finserv Ltd	-	-	-	-	-	-	-	-	-	-	9.38%	-	-
Jio Financial Services Ltd.	-	-	-	-	-	-	-	9.62%	9.98%	10.49%	9.33%	7.03%	7.32%
Life Insurance Corporation Of India	-	-	-	-	10.29%	9.57%	9.58%	10.00%	10.56%	7.37%	7.53%	7.34%	7.50%
HDFC Life Insurance Company Ltd.	9.96%	6.71%	6.60%	6.13%	9.35%	9.38%	8.74%	9.48%	9.14%	8.94%	8.39%	7.83%	7.35%
Tata Power Co. Ltd.	-	-	6.41%	9.51%	9.15%	8.66%	8.77%	8.59%	8.41%	5.64%	-	-	-
ITC Limited	-	8.11%	7.85%	7.92%	7.58%	7.61%	7.29%	7.08%	7.18%	-	-	9.01%	9.14%
Larsen & Toubro Ltd.	-	-	-	-	-	-	-	-	-	7.42%	7.89%	7.52%	7.59%
Coal India Ltd.	7.58%	-	-	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	8.64%	8.39%	4.95%	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	9.50%	2.93%	-	-	-	-	-	-	-	-	-	-	-
Motherson Sumi Systems Ltd.	9.79%	9.36%	6.88%	6.05%	6.08%	5.24%	5.23%	5.34%	5.34%	4.75%	4.75%	4.52%	4.82%
Ventive Hospitality Ltd.	6.17%	5.68%	5.23%	5.15%	4.87%	4.87%	5.12%	4.30%	4.93%	4.67%	4.71%	3.88%	4.47%
Aurobindo Pharma Ltd.	6.31%	5.56%	5.57%	5.02%	4.79%	4.46%	4.71%	4.51%	4.61%	5.05%	4.85%	3.94%	3.90%

No of Debt Holding 6 (Category Avg - 30.49) | Modified Duration 0.00 Years (Category Avg - 2.88)| Yield to Maturity - -- (Category Avg - 6.82%)

Portfolio Summary (as on 31st Jan,2026)

Security Type	% Weight	Category Average
GOI	0.00%	8.40%
CD	0.00%	0.56%
T-Bills	4.55%	0.76%
CP	0.00%	0.26%
NCD & Bonds	0.00%	10.85%
PTC	0.00%	0.28%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	4.55%	9.16%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Jan,2026)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	99.54	1.04%	10.00 L
Bond - T-Bill	T-Bills	Other	79.37	0.83%	8.00 L
Bond - T-Bill	T-Bills	Other	79.04	0.82%	8.00 L
Bond - T-Bill	T-Bills	Other	78.96	0.82%	8.00 L
Bond - T-Bill	T-Bills	Other	49.82	0.52%	5.00 L
Bond - T-Bill	T-Bills	Other	49.44	0.52%	5.00 L