Quant Multi Asset Fund Growth INF966L01200

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	15	0
Bond Holding	8	0
Other Holding	12	1
Total Holding	35	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

145.07

As of 03 / 31 / 23

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	9.72	Sep 30, 2022	2,920,323,000	INR Indian Rupee	0.00	-19.82	—		—	—	Energy
Larsen & Toubro Ltd	8.02	Jul 31, 2024	2,409,905,000	INR Indian Rupee	0.00	-17.27	—		—	—	Industrials
Jio Financial Services Ltd	7.38	Jul 31, 2023	2,216,656,000	INR Indian Rupee	22.71 % Increase	-42.77	70.92		—	—	Financial Services
ITC Ltd	6.94	Jul 31, 2024	2,085,600,000	INR Indian Rupee	0.00	7.36	—		—	—	Consumer Defensive
Premier Energies Ltd	6.47	Aug 31, 2024	1,943,093,000	INR Indian Rupee	0.00	—	—		—	—	Technology
Life Insurance Corporation of India	4.95	Jan 31, 2024	1,485,972,000	INR Indian Rupee	0.00	-22.09	—	Momentum	—	—	Financial Services
Future on Bajaj Finserv Ltd	4.57	Feb 28, 2025	1,373,940,000	INR Indian Rupee	100.00 % Increase	—	—	—	—	—	—
Indus Infra Trust Unit	3.35	Feb 29, 2024	1,007,477,000	INR Indian Rupee	0.47 % Decrease	10.48	—		—	—	Financial Services
Avenue Supermarts Ltd	2.50	Feb 28, 2025	752,273,000	INR Indian Rupee	100.00 % Increase	-12.95	—		—	—	Consumer Defensive
Future on NTPC Ltd	2.23	Feb 28, 2025	670,272,000	INR Indian Rupee	100.00 % Increase	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Maturity Date	Coupon Rate	Sector
364 DTB 08052025	4.60	1,383,320,000	INR Indian Rupee	May 08, 2025	—	Cash & Equivalents
364 DTB 26122025	2.37	711,752,000	INR Indian Rupee	Dec 26, 2025	—	Government
7.23% Maharashtra Sdl-04/09/2035	0.84	251,568,000	INR Indian Rupee	Sep 04, 2035	7.23	Government
5.74% Govt Stock 2026	0.62	186,393,000	INR Indian Rupee	Nov 15, 2026	5.74	Government
Goi120327 Str	0.57	171,258,000	INR Indian Rupee	Sep 12, 2027	0.00	Government
7.36 Goi	0.39	117,611,000	INR Indian Rupee	Sep 12, 2026	7.36	Government
6.64% Govt Stock 2035	0.38	114,773,000	INR Indian Rupee	Jun 16, 2035	6.64	Government
7.29% Govt Stock 2033	0.34	102,949,000	INR Indian Rupee	Jan 27, 2033	7.29	Government
7.26% Govt Stock 2033	0.34	102,903,000	INR Indian Rupee	Feb 06, 2033	7.26	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps 03-Mar-2025 Depo 10	23.74	7,132,129,000	—	—	—	—	—	—	—
Nippon India Silver ETF	5.10	1,532,329,000	INR Indian Rupee	—	33.49	—	—	57.04 Bil	India Fund Sector - Precious Metals
Nippon India ETF Gold BeES	3.73	1,121,644,000	INR Indian Rupee	1.00	32.89	—	—	197.82 Bil	India Fund Sector - Precious Metals
ICICI Prudential Silver ETF	2.39	717,185,000	INR Indian Rupee	—	33.85	—	—	44.23 Bil	India Fund Sector - Precious Metals
Kotak Gold ETF	0.37	111,207,000	INR Indian Rupee	1.00	33.33	—	—	69.12 Bil	India Fund Sector - Precious Metals
Axis Gold ETF	0.16	46,582,000	INR Indian Rupee	1.50	33.25	—	—	15.53 Bil	India Fund Sector - Precious Metals
SBI Gold ETF	0.04	13,225,000	INR Indian Rupee	2.50	33.00	—	—	70.36 Bil	India Fund Sector - Precious Metals
HDFC Gold ETF	0.04	12,591,000	INR Indian Rupee	1.00	30.26	—	—	85.39 Bil	India Fund Sector - Precious Metals
Quant Gilt Dir Gr	0.04	11,751,000	INR Indian Rupee	—	8.72	—	Medalist Rating GOLD	1.21 Bil	India Fund Government Bond
Aditya BSL Gold ETF	0.04	11,055,000	INR Indian Rupee	1.50	31.05	—	—	10.43 Bil	India Fund Sector - Precious Metals

Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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Quant Multi Asset Fund Growth INF966L01200

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