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AMC:  Category : Scheme :
Detailed Portfolio
Quant Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.75091410259211.6235
Domestic EquitiesJio Financial Services Limited7.88055234289171.0304
Domestic EquitiesLarsen & Toubro Limited6.7078396700145.5810
Domestic EquitiesLife Insurance Corporation Of India6.67421489000144.8499
Domestic EquitiesBritannia Industries Limited5.9526220800129.1901
Domestic EquitiesHDFC Life Insurance Co Ltd5.80431547000125.9722
Domestic EquitiesAdani Power Limited5.67582103000123.1832
Domestic EquitiesTata Power Company Limited5.07842718375110.2165
Domestic EquitiesBajaj Auto Limited4.6506120501100.9316
Domestic EquitiesAdani Enterprises Limited3.851031907983.5796
Domestic EquitiesGrasim Industries Ltd3.527926917276.5660
Domestic EquitiesDLF Limited1.992251606443.2358
Domestic EquitiesAurobindo Pharma Limited1.861235594840.3930
Domestic EquitiesAvenue Supermarts Limited1.60697976334.8748
Total 71.0142 1541.2276
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.3721500000051.4816
Government Securities5.74% GOI - 15-Nov-20262.0290440000044.0352
Government Securities6.79% GOI - 07-OCT-20341.6581350000035.9868
Government Securities6.9% GOI 15-Apr-20651.1224250000024.3594
Government Securities7.26% GOI MAT 06-Feb-20330.9688200000021.0264
Government Securities6.64% GOI - 16-Jun-20350.8570183360018.5988
Government SecuritiesGsec Strip Mat 12/03/280.7308186080015.8601
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4837100000010.4978
Total 10.2219 221.8461
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 103.96768610886.1082
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.2459 -70.4453
Total 0.7217 15.6629
Treasury Bills364 Days Treasury Bill 26-Dec-20254.48731000000097.3879
Treasury Bills364 Days Treasury Bill 20-Feb-20264.45021000000096.5836
Treasury Bills364 Days Treasury Bill 21-May-20262.0643470000044.8027
Total 11.0019 238.7742
Derivatives-FuturesSBI Cards & Payment Services Ltd 31/07/20252.197250480047.6859
Derivatives-FuturesSun Pharmaceutical Industries Limited 31/07/20251.869324150040.5696
Derivatives-FuturesAvenue Supermarts Limited 31/07/20250.88374365019.1785
Total 4.9502 107.4340
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.279249997506.0603
Total 0.2792 6.0603
REITs & InvITsCapital Infra Trust InvIT1.8109505050039.3030
Total 1.8109 39.3030
 

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