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Quantum Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quantum Mutual Fund
Portfolio Turnover Ratio : 200.00%. Category average turnover ratio is 289.23%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 47.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 47.24%
No of Stocks : 39 (Category Avg - 64.77) | Large Cap Investments : 30.94%| Mid Cap Investments : 3.82% | Small Cap Investments : 0% | Other : 12.48%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 39 62
Top 5 Stock Weight 13.41% 16.58%
Top 10 Stock Weight 23.01% 25.38%
Top 3 Sector Weight 22.37% 19.14%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 66402.06 74554.37
Holdings in large cap stocks 30.94% 30.83%
Holdings in mid cap stocks 3.82% 6.14%
Holdings in small cap stocks 0% 4.32%
Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 17.2 4.48% -0.12% 4.65% (Jun 2025) 3.36% (Dec 2024) 18.09 k 9.58 k
ICICI Prudential Life Insurance Co Ltd. Life insurance 9 2.35% -0.13% 2.85% (May 2025) 1.31% (Feb 2025) 15.06 k 0.00
Infosys Ltd. Computers - software & consulting 8.6 2.24% -0.02% 2.36% (Jan 2025) 1.87% (Mar 2025) 5.86 k 261.00
ICICI Bank Ltd. Private sector bank 8.4 2.19% 0.06% 2.22% (May 2025) 1.7% (Feb 2025) 6.04 k 666.00
Tata Consultancy Services Ltd. Computers - software & consulting 8.3 2.15% 0.08% 2.3% (May 2025) 1.16% (Oct 2024) 2.68 k 125.00
State Bank Of India Public sector bank 7.9 2.06% -0.05% 2.11% (Jun 2025) 1.56% (Feb 2025) 9.88 k 0.00
Hero Motocorp Ltd. 2/3 wheelers 7.8 2.04% 0.37% 2.04% (Aug 2025) 0.57% (Dec 2024) 1.54 k 80.00
Kotak Mahindra Bank Ltd. Private sector bank 7.3 1.90% 0.03% 2.09% (Jun 2025) 1.32% (Nov 2024) 3.74 k 195.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 7 1.82% 0.05% 1.82% (Aug 2025) 0.94% (Sep 2024) 15.36 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.8 1.78% -0.07% 1.99% (Apr 2025) 1.43% (Oct 2024) 3.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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 Bank Ltd. Private sector bank 10.93 17.2 4.48% -0.12% 4.65% (Jun 2025) 3.36% (Dec 2024) 18.09 k 9.58 k Other 12.48
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.2 9 2.35% -0.13% 2.85% (May 2025) 1.31% (Feb 2025) 15.06 k 0.00 Large Cap 30.94
Infosys Ltd. Computers - software & consulting 7.61 8.6 2.24% -0.02% 2.36% (Jan 2025) 1.87% (Mar 2025) 5.86 k 261.00 Large Cap 30.94
ICICI Bank Ltd. Private sector bank 10.93 8.4 2.19% 0.06% 2.22% (May 2025) 1.7% (Feb 2025) 6.04 k 666.00 Large Cap 30.94
Tata Consultancy Services Ltd. Computers - software & consulting 7.61 8.3 2.15% 0.08% 2.3% (May 2025) 1.16% (Oct 2024) 2.68 k 125.00 Large Cap 30.94
State Bank Of India Public sector bank 2.06 7.9 2.06% -0.05% 2.11% (Jun 2025) 1.56% (Feb 2025) 9.88 k 0.00 Large Cap 30.94
Hero Motocorp Ltd. 2/3 wheelers 3.83 7.8 2.04% 0.37% 2.04% (Aug 2025) 0.57% (Dec 2024) 1.54 k 80.00 Large Cap 30.94
Kotak Mahindra Bank Ltd. Private sector bank 10.93 7.3 1.90% 0.03% 2.09% (Jun 2025) 1.32% (Nov 2024) 3.74 k 195.00 Large Cap 30.94
Nuvoco Vistas Corporation Ltd. Cement & cement products 1.82 7 1.82% 0.05% 1.82% (Aug 2025) 0.94% (Sep 2024) 15.36 k 0.00 Other 12.48
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.78 6.8 1.78% -0.07% 1.99% (Apr 2025) 1.43% (Oct 2024) 3.62 k 0.00 Large Cap 30.94
Cipla Ltd. Pharmaceuticals 2.13 6.1 1.58% -0.01% 1.59% (Jul 2025) 1.23% (Mar 2025) 3.84 k 0.00 Large Cap 30.94
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.58 6.1 1.58% -0.01% 1.78% (Jun 2025) 0.85% (Sep 2024) 18.41 k 0.00 Mid Cap 3.82
Axis Bank Ltd. Private sector bank 10.93 5.7 1.48% -0.08% 1.68% (Jun 2025) 0.93% (Dec 2024) 5.44 k 0.00 Large Cap 30.94
Wipro Ltd. Computers - software & consulting 7.61 5.5 1.43% -0.04% 1.81% (Jan 2025) 1.27% (Apr 2025) 22.13 k 0.00 Large Cap 30.94
Star Health and Allied Insurance Co Ltd. General insurance 1.39 5.3 1.39% -0.03% 1.46% (May 2025) 0% (Sep 2024) 11.94 k 0.00 Other 12.48
Tech Mahindra Ltd. Computers - software & consulting 7.61 4.4 1.14% -0.02% 1.49% (Jan 2025) 1.14% (Aug 2025) 2.96 k 0.00 Large Cap 30.94
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.46 4.3 1.11% 0.07% 1.11% (Aug 2025) 0.68% (Oct 2024) 4.86 k 434.00 Other 12.48
Hindustan Unilever Ltd. Diversified fmcg 1.09 4.2 1.09% 0.02% 1.09% (Aug 2025) 0.73% (Mar 2025) 1.58 k 0.00 Large Cap 30.94
LIC Housing Finance Ltd. Housing finance company 1.04 4 1.04% -0.09% 1.28% (Jan 2025) 1.04% (Aug 2025) 7.18 k 0.00 Mid Cap 3.82
Eicher Motors Ltd. 2/3 wheelers 3.83 3.9 1.02% 0.08% 1.51% (Jan 2025) 0.94% (Jul 2025) 641.00 0.00 Other 12.48
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.25 3.6 0.95% 0.21% 0.95% (Aug 2025) 0.52% (Oct 2024) 246.00 26.00 Large Cap 30.94
Gujarat State Petronet Ltd. Gas transmission/marketing 0.88 3.4 0.88% -0.11% 1% (Jun 2025) 0.56% (Feb 2025) 11.73 k 0.00 Mid Cap 3.82
Indusind Bank Ltd. Private sector bank 10.93 3.4 0.88% 0.01% 0.97% (Jun 2025) 0.49% (Mar 2025) 4.58 k 508.00 Large Cap 30.94
Tata Steel Ltd. Iron & steel products 0.84 3.2 0.84% -0.04% 0.96% (May 2025) 0.72% (Jan 2025) 20.87 k 0.00 Other 12.48
Bajaj Auto Ltd. 2/3 wheelers 3.83 3 0.77% 0.23% 0.92% (Sep 2024) 0.51% (Mar 2025) 342.00 90.00 Large Cap 30.94
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.25 2.8 0.72% -0.02% 1.08% (Sep 2024) 0.72% (Aug 2025) 863.00 0.00 Large Cap 30.94
HCL Technologies Limited Computers - software & consulting 7.61 2.5 0.65% 0.07% 0.79% (Dec 2024) 0.58% (Jul 2025) 1.72 k 251.00 Large Cap 30.94
National Thermal Power Corporation Ltd. Power generation 0.64 2.5 0.64% -0.04% 0.68% (Nov 2024) 0.51% (Sep 2024) 7.57 k 0.00 Large Cap 30.94
Tata Motors Ltd. Passenger cars & utility vehicles 2.25 2.2 0.58% 0.09% 0.66% (Nov 2024) 0.49% (Jul 2025) 3.32 k 573.00 Large Cap 30.94
Bajaj Finserv Ltd Holding company 0.56 2.1 0.56% 0.08% 0.56% (Aug 2025) 0.3% (Dec 2024) 1.12 k 198.00 Other 12.48
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.13 2.1 0.55% 0.16% 0.55% (Aug 2025) 0.21% (Feb 2025) 1.67 k 512.00 Other 12.48
Power Grid Corporation of India Ltd. Power - transmission 0.52 2 0.52% -0.05% 0.59% (Jan 2025) 0.46% (Oct 2024) 7.30 k 0.00 Large Cap 30.94
Titan Company Ltd. Gems, jewellery and watches 0.52 2 0.52% 0.03% 0.62% (Jan 2025) 0.49% (Jul 2025) 549.00 0.00 Large Cap 30.94
HDFC Life Insurance Company Ltd. Life insurance 3.2 1.7 0.44% 0.09% 0.44% (Aug 2025) 0.24% (Dec 2024) 2.20 k 486.00 Large Cap 30.94
Asian Paints (india) Ltd. Paints 0.43 1.7 0.43% 0.01% 0.52% (Sep 2024) 0.37% (Feb 2025) 659.00 0.00 Large Cap 30.94
SBI Life Insurance Co Ltd. Life insurance 3.2 1.6 0.41% 0.09% 0.41% (Aug 2025) 0.21% (Dec 2024) 867.00 208.00 Large Cap 30.94
- Nestle India Ltd. Packaged foods 0.36 1.4 0.36% 0.00% 0.36% (Sep 2024) 0.26% (Feb 2025) 1.19 k 593.00 Other 12.48
Shriram Finance Ltd. Non banking financial company (nbfc) 1.46 1.3 0.35% -0.04% 0.57% (Mar 2025) 0% (Sep 2024) 2.29 k 0.00 Other 12.48
Tata Consumer Products Ltd. Tea & coffee 0.32 1.2 0.32% 0.10% 0.32% (Aug 2025) 0.21% (Oct 2024) 1.15 k 395.00 Mid Cap 3.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 4.48% 4.60% 4.65% 4.51% 4.20% 3.72% 3.68% 3.64% 3.36% 3.45% 3.43% 3.50% 3.55%
Infosys Ltd. 2.24% 2.26% 2.24% 2.29% 2.07% 1.87% 2.10% 2.36% 2.32% 2.32% 2.16% 2.26% 2.44%
ICICI Prudential Life Insurance Co Ltd. 2.35% 2.48% 2.70% 2.85% 2.73% 2.47% 1.31% 1.48% 1.44% 1.56% 1.55% 1.56% 1.61%
ICICI Bank Ltd. 2.19% 2.13% 2.12% 2.22% 2.06% 1.82% 1.70% 1.79% 1.88% 1.93% 1.97% 1.99% 2.06%
State Bank Of India 2.06% 2.11% 2.11% 2.08% 1.83% 1.67% 1.56% 1.77% 1.66% 1.78% 1.65% 1.62% 1.80%
Bharti Airtel Ltd. 1.78% 1.85% 1.98% 1.91% 1.99% 1.71% 1.62% 1.70% 1.70% 1.77% 1.43% 1.55% 1.54%
Tata Consultancy Services Ltd. 2.15% 2.07% 2.20% 2.30% 2.07% 1.51% 1.19% 1.42% 1.25% 1.32% 1.16% 1.28% 1.47%
Kotak Mahindra Bank Ltd. 1.90% 1.87% 2.09% 1.94% 1.75% 1.59% 1.46% 1.47% 1.32% 1.32% 1.33% 1.36% 1.40%
Wipro Ltd. 1.43% 1.47% 1.50% 1.47% 1.27% 1.44% 1.60% 1.81% 1.68% 1.63% 1.60% 1.49% 1.49%
Cipla Ltd. 1.58% 1.59% 1.52% 1.45% 1.47% 1.23% 1.26% 1.33% 1.23% 1.25% 1.30% 1.28% 1.37%
Tech Mahindra Ltd. 1.14% 1.16% 1.36% 1.33% 1.22% 1.20% 1.31% 1.49% 1.36% 1.38% 1.34% 1.34% 1.49%
Eicher Motors Ltd. 1.02% 0.94% 0.99% 1.08% 1.37% 1.48% 1.38% 1.51% 1.32% 1.34% 1.39% 1.46% 1.66%
Crompton Greaves Consumer Electricals Ltd. 1.58% 1.59% 1.78% 1.64% 1.47% 1.21% 1.15% 1.24% 1.20% 1.26% 0.98% 0.85% 0.94%
Nuvoco Vistas Corporation Ltd. 1.82% 1.77% 1.48% 1.46% 1.21% 1.07% 1.14% 1.28% 1.17% 1.18% 1.06% 0.94% 0.96%
Axis Bank Ltd. 1.48% 1.56% 1.68% 1.64% 1.38% 1.15% 1.11% 1.09% 0.93% 1.01% 1.06% 1.15% 1.18%
No of Debt Holding 2 (Category Avg - 16.10) | Modified Duration 0.00 Years (Category Avg - 2.87)| Yield to Maturity - -- (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 35.48% 7.90%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 0.00% 8.56%
PTC 0.00% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 35.48% 8.60%
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 - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 85.14 22.14% 8.45 L
Bond - Govt of India GOI Other 51.29 13.34% 5.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 12.77%
TREPS TREPS 3.76%
Net Receivables Net Receivables 0.75%

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