Quant Dynamic Asset Allocation Fund Regular - IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Equity: 94.10%Debt: 6.67%
Market Cap
Mid Cap: 16.23%Large Cap: 41.05%Small Cap: 29.53%Others: 7.29%
Number of stocks
28
Top 10 Holdings
94.10% of portfolio
Market Cap of Equity
Mid Cap
16.23%
Large Cap
41.05%
Small Cap
29.53%
Others
7.29%
Sector Allocation of Equity
Financial Services19.85%
Utilities9.14%
Equity20.47%
Energy8.76%
Healthcare7.68%
Real Estate7.29%
Consumer Cyclical12.29%
Industrials8.63%
SIP Amount
Monthly SIP Date
Quant Dynamic Asset Allocation Fund Regular - IDCW


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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


