quant Dynamic Asset Allocation Fund
QuantBalanced Advantage11 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Life Insurance Co Ltd | Insurance | 9.80% |
| 2 | HDFC Bank Limited | Banks | 9.13% |
| 3 | Samvardhana Motherson International Ltd | Auto Components | 8.68% |
| 4 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 6.42% |
| 5 | Kotak Mahindra Bank Limited | Banks | 5.87% |
| 6 | Ventive Hospitality Limited | Leisure Services | 5.78% |
| 7 | Coal India Ltd | Consumable Fuels | 5.25% |
| 8 | Bajaj Auto Limited | Automobiles | 5.13% |
| 9 | Adani Green Energy Limited | Power | 4.61% |
| 10 | ICICI Prudential AMC Ltd | Capital Markets | 3.26% |
| 11 | OSWAL PUMPS LIMITED | Industrial Products | 1.48% |
Sector Breakdown
Banks15.0% (2)
Insurance9.8% (1)
Auto Components8.7% (1)
Pharmaceuticals & Biotechnology6.4% (1)
Leisure Services5.8% (1)
Consumable Fuels5.3% (1)
Automobiles5.1% (1)
Power4.6% (1)
Capital Markets3.3% (1)
Industrial Products1.5% (1)
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