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Net Change on 15-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Jio Financial Services Limited
Reliance Industries Limited
Larsen & Toubro Limited
Britannia Industries Limited
Life Insurance Corporation Of India
Adani Power Limited
HDFC Life Insurance Co Ltd
TREPS 01-Sep-2025 DEPO 10
Tata Power Company Limited
Bajaj Auto Limited
364 Days Treasury Bill 26-Dec-2025
364 Days Treasury Bill 20-Feb-2026
State Bank of India
Infosys Limited 30/09/2025
Adani Enterprises Limited
7.23% Maharashtra SDL - 04-Sep-2035
364 Days Treasury Bill 21-May-2026
5.74% GOI - 15-Nov-2026
Capital Infra Trust InvIT
Sun Pharmaceutical Industries Limited 30/09/2025
DLF Limited
Aurobindo Pharma Limited
6.79% GOI - 07-OCT-2034
6.9% GOI 15-Apr-2065
7.26% GOI MAT 06-Feb-2033
6.64% GOI - 16-Jun-2035
Gsec Strip Mat 12/03/28
7.29% GOI SGRB MAT 27-Jan-2033
QUANT GILT FUND -DIRECT PLAN-GROWTH
Piramal Enterprises Limited
NCA-NET CURRENT ASSETS
Insurance
Miscellaneous
Power Generation/Distribution
Finance - NBFC
Refineries
Engineering - Construction
Consumer Food
Automobile Two & Three Wheelers
Bank - Public
Trading
Construction - Real Estate
Pharmaceuticals & Drugs
Cash
Derivatives
Equity
MFU
REITs & InvITs
Sovereign
Quant Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹2,057.69 crore. Quant Aggressive Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of Quant Aggressive Hybrid Fund ended up ₹0.92(0.22%)yesterday to ₹423.808.
Among its top 3 holdings the fund has exposure to Jio Financial Services Limited, and
The Quant Aggressive Hybrid Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025