Market Snapshot

BSE Sensex: 82692.31 -0.39%
BSE 500: 36889.88 -0.11%
BSE 200: 11527.71 -0.13%
BSE 100: 26594.1 -0.22%
BSE MidCap: 46947.23 0.08%
BSE SmallCap: 54592.96 0.11%
BSE BANKEX: 62417.75 -0.38%
BSE IT: 35860.57 -0.60%
Nifty 50: 25340.8 -0.33%
Nifty 500: 23491.9 -0.11%
Nifty 200: 14179.45 -0.14%
Nifty 100: 26028.9 -0.20%
Nifty Midcap 100: 59173.55 0.17%
Nifty Small 100: 18490.7 0.07%
Nifty IT: 36487.95 -0.71%
Nifty PSU Bank: 7339.55 0.49%

News:

Ramky Infra arm bags Rs 2,085 ...
Bhatia Colour Chem jumps 24% i...
Avenue Supermarts gains after ...
Cohance Lifesciences Ltd leads...
Azad Engg rises after inaugura...

Euro to INR: 104.01 -0.01%
Pound to INR: 119.83 -0.16%
Yen to INR: 0.60 -0.01%
Dollar to INR: 87.81 -0.23%

My Portfolio:

0.00 0

Quantum Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Chirag Mehta

18 Sep 25 | 12:00 AM

11.76 0.02 (0.17%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Gsec2029	28.07%	0%
Quantum Gold Fund (G)	12.55%	12.05%
GSEC2034	5.61%	6.24%
HDFC Bank	4.65%	3.72%
GSEC2034	4.14%	4.60%
ICICI Pru Life	2.70%	2.47%
Infosys	2.24%	1.87%
TCS	2.20%	1.51%
TREPS	2.17%	4.92%
ICICI Bank	2.12%	1.82%
SBI	2.11%	1.67%
Kotak Mah. Bank	2.09%	1.59%
Bharti Airtel	1.98%	1.71%
Crompton Gr. Con	1.78%	1.21%
Hero Motocorp	1.69%	1.13%
Axis Bank	1.68%	1.15%
Cipla	1.52%	1.23%
Wipro	1.50%	1.44%
Nuvoco Vistas	1.48%	1.07%
Star Health Insu	1.38%	0.76%
Tech Mahindra	1.36%	1.20%
LIC Housing Fin.	1.21%	1.15%
Guj.St.Petronet	1.00%	0.58%
Eicher Motors	0.99%	1.48%
Bajaj Finance	0.98%	0.90%
IndusInd Bank	0.97%	0.49%
Hind. Unilever	0.94%	0.73%
Tata Steel	0.91%	0.78%
M & M	0.75%	0.80%
HCL Technologies	0.69%	0.61%
NTPC	0.59%	0.61%
Maruti Suzuki	0.59%	0.62%
Bajaj Auto	0.58%	0.51%
Titan Company	0.55%	0.52%
Tata Motors	0.52%	0.57%
Power Grid Corpn	0.50%	0.54%
Shriram Finance	0.44%	0.57%
Asian Paints	0.42%	0.38%
Dr Reddy's Labs	0.41%	0.31%
Bajaj Finserv	0.41%	0.35%
Nestle India	0.35%	0.26%
SBI Life Insuran	0.33%	0.22%
HDFC Life Insur.	0.33%	0.31%
Net CA & Others	0.29%	0.79%
Tata Consumer	0.23%	0.23%

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