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ECONOMIC PORTFOLIO

quant Dynamic Asset Allocation Fund

quant Mutual Fund · 2023-05-31 — 2026-08-31

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Kotak Mahindra Bank LimitedEXIT-698,291
2026-08-31Oswal Pumps LimitedEXIT-213,515
2026-08-31Reliance Industries LimitedNEW+132,646
2026-08-31Life Insurance Corporation Of IndiaNEW+89,600
2026-08-31GlaxoSmithKline Pharmaceuticals LimitedNEW+82,471
2026-08-31Adani Green Energy LimitedADD+30,784
2026-07-31Indus Towers LimitedADD+1,459,818
2026-07-31HDFC Life Insurance Company LimitedEXIT-1,305,920
2026-07-31Kotak Mahindra Bank LimitedNEW+698,291
2026-07-31Max Healthcare Institute LimitedEXIT-431,755
2026-07-31Adani Enterprises LimitedNEW+263,781
2026-07-31Oswal Pumps LimitedREDUCE-234,349
2026-07-31Sumitomo Chemical India LimitedNEW+151,295
2026-07-31Larsen & Toubro LimitedEXIT-95,435
2026-04-30HDFC Bank LimitedEXIT-980,500
2026-04-30Bharat Heavy Electricals LimitedNEW+826,676
2026-04-30Bharat Electronics LimitedEXIT-592,800
2026-04-30Bajaj Finance LimitedEXIT-302,835
2026-04-30Reliance Industries LimitedADD+221,780
2026-04-30ICICI Bank LimitedNEW+196,686
2026-04-30ICICI Prudential Asset Management Company LimitedADD+54,334
2026-04-30Adani Green Energy LimitedREDUCE-39,323
2025-10-31Life Insurance Corporation Of IndiaEXIT-1,296,180
2025-10-31Adani Green Energy LimitedNEW+463,733
2025-10-31HDFC Life Insurance Company LimitedREDUCE-449,104
2025-10-31Power Finance Corporation LimitedEXIT-263,900
2025-10-31Godrej Properties LimitedNEW+136,457
2025-10-31State Bank of IndiaREDUCE-65,285
2025-04-30Oil & Natural Gas Corporation LimitedEXIT-3,006,700
2025-04-30Tata Power Company LimitedNEW+1,791,428
2025-04-30Bajaj Finserv LimitedEXIT-560,500
2025-03-31ITC LimitedEXIT-2,601,000
2025-03-31Oil & Natural Gas Corporation LimitedADD+1,499,700
2025-03-31Jio Financial Services LimitedADD+1,058,469
2025-03-31Bajaj Finserv LimitedNEW+560,500
2025-03-31Aurobindo Pharma LimitedADD+76,596
2025-03-31Reliance Industries LimitedREDUCE-50,016
2025-02-28Enviro Infra Engineers LimitedEXIT-844,613
2025-02-28ITC Hotels LimitedEXIT-260,100
2025-02-28Hindustan Unilever LimitedEXIT-233,301
2025-02-28Britannia Industries LimitedEXIT-97,000
2025-02-28Laxmi Dental LimitedREDUCE-13,055
2025-01-31Bharat Electronics LimitedEXIT-2,156,000
2025-01-31Laxmi Dental LimitedNEW+407,121
2025-01-31ITC Hotels LimitedNEW+260,100
2025-01-31Aurobindo Pharma LimitedADD+232,437
2025-01-31JSW Steel LimitedEXIT-94,000
2024-10-31Afcons Infrastructure LimitedNEW+334,164
2024-10-31Reliance Industries LimitedADD+50,400
2024-05-31Bharat Electronics LimitedEXIT-2,992,500
2024-05-31Samvardhana Motherson International LimitedADD+1,200,000
2024-05-31GAIL (India) LimitedEXIT-1,000,000
2024-05-31NTPC LimitedEXIT-750,000
2024-05-31HDFC Bank LimitedNEW+710,000
2024-05-31HDFC Life Insurance Company LimitedNEW+625,000
2024-05-31Awfis Space Solutions LimitedNEW+443,366
2024-05-31Marico LimitedNEW+340,000
2024-05-31Container Corporation of India LimitedEXIT-310,000
2024-05-31DLF LimitedEXIT-240,900
2024-05-31TCNS Clothing Co. LimitedNEW+239,000
2024-05-31Hindalco Industries LimitedEXIT-189,000
2024-05-31Housing & Urban Development Corporation LimitedADD+100,000
2024-05-31Sun TV Network LimitedEXIT-75,000
2024-05-31Reliance Industries LimitedADD+43,000
2024-05-31Kovai Medical Center & Hospital LimitedEXIT-36,893
2024-05-31SHREE CEMENT LIMITEDNEW+10,000
2024-04-30GMR AIRPORTS LIMITEDEXIT-2,115,000
2024-04-30Tata Steel LimitedEXIT-1,600,000
2024-04-30RBL Bank LimitedEXIT-1,379,500
2024-04-30Tata Power Company LimitedNEW+1,377,000
2024-04-30Housing & Urban Development Corporation LimitedNEW+1,200,000
2024-04-30Bharat Electronics LimitedADD+1,197,000
2024-04-30Juniper Hotels LimitedEXIT-880,000
2024-04-30NTPC LimitedNEW+750,000
2024-04-30SWAN CORP LIMITEDEXIT-537,313
2024-04-30Indian Railway Catering And Tourism Corporation LimitedEXIT-280,000
2024-04-30DLF LimitedNEW+240,900
2024-04-30JINDAL STEEL LIMITEDREDUCE-230,000
2024-04-30Wipro LimitedEXIT-220,000
2024-04-30Container Corporation of India LimitedADD+145,000
2024-04-30Sun TV Network LimitedNEW+75,000
2024-04-30Poly Medicure LimitedEXIT-45,000
2024-04-30Reliance Industries LimitedADD+33,700
2024-04-30MphasiS LimitedEXIT-15,000
2024-03-31Bharat Electronics LimitedNEW+1,795,500
2024-03-31Tata Steel LimitedNEW+1,600,000
2024-03-31Apeejay Surrendra Park Hotels LimitedADD+1,500,000
2024-03-31JINDAL STEEL LIMITEDADD+266,250
2024-03-31Container Corporation of India LimitedNEW+165,000
2024-03-31Juniper Hotels LimitedADD+130,000
2024-03-31Reliance Industries LimitedADD+42,800
2024-02-29Housing & Urban Development Corporation LimitedEXIT-3,000,000
2024-02-29GMR AIRPORTS LIMITEDNEW+2,115,000
2024-02-29Apeejay Surrendra Park Hotels LimitedNEW+2,100,000
2024-02-29JK Tyre & Industries LimitedEXIT-1,104,347
2024-02-29Juniper Hotels LimitedNEW+750,000
2024-02-29Capacit'e Infraprojects LimitedEXIT-726,624
2024-02-29SWAN CORP LIMITEDNEW+537,313
2024-02-29Gujarat State Fertilizers & Chemicals LimitedEXIT-300,000
2024-02-29Himadri Speciality Chemical LimitedEXIT-285,000