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Scheme Profile
 
AMC:   Category:   Scheme:
 
Quant Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited7.93571136566168.9392
Domestic EquitiesAdani Power Limited7.796710515000165.9793
Domestic EquitiesJio Financial Services Limited7.54345234289160.5880
Domestic EquitiesLarsen & Toubro Limited7.5114396700159.9058
Domestic EquitiesLife Insurance Corporation Of India6.25791489000133.2208
Domestic EquitiesBritannia Industries Limited6.0535220800128.8699
Domestic EquitiesTata Power Company Limited5.44112860748115.8317
Domestic EquitiesHDFC Life Insurance Co Ltd5.31831547000113.2172
Domestic EquitiesBajaj Auto Limited5.0335120501107.1555
Domestic EquitiesState Bank of India5.01021138311106.6597
Domestic EquitiesAdani Green Energy Limited3.997874654485.1060
Domestic EquitiesAdani Enterprises Limited3.718631907979.1635
Domestic EquitiesAurobindo Pharma Limited2.947555094862.7475
Domestic EquitiesPiramal Finance Ltd0.1149217502.4451
Total 74.6804 1589.8292
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.3639500000050.3238
Government Securities5.74% GOI - 15-Nov-20262.0683440000044.0308
Government Securities6.79% GOI - 07-OCT-20341.6664350000035.4751
Government Securities6.9% GOI 15-Apr-20651.1149250000023.7354
Government Securities7.26% GOI MAT 06-Feb-20330.9757200000020.7705
Government Securities6.64% GOI - 16-Jun-20350.8607183360018.3221
Government SecuritiesGsec Strip Mat 12/03/280.7610186080016.2009
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4879100000010.3866
Total 10.2988 219.2452
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.8836 18.8098
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 100.61501309713.0928
Total 1.4986 31.9026
Treasury Bills364 Days Treasury Bill 26-Dec-20254.65941000000099.1903
Treasury Bills364 Days Treasury Bill 20-Feb-20264.62031000000098.3596
Treasury Bills364 Days Treasury Bill 21-May-20262.1422470000045.6037
Total 11.4219 243.1536
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.285649997506.0808
Total 0.2856 6.0808
REITs & InvITsCapital Infra Trust InvIT1.8147505050038.6313
Total 1.8147 38.6313
 
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