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Scheme Profile
 
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Quant Flexi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSamvardhana Motherson International Ltd7.453241065737463.6322
Domestic EquitiesAdani Power Limited7.443534202320463.0310
Domestic EquitiesAurobindo Pharma Limited5.88383030611366.0069
Domestic EquitiesAdani Enterprises Limited5.87751809615365.6146
Domestic EquitiesJio Financial Services Limited4.404210764802273.9642
Domestic EquitiesLife Insurance Corporation Of India4.28283231253266.4168
Domestic EquitiesLarsen & Toubro Limited3.9266621150244.2548
Domestic EquitiesBajaj Auto Limited3.6914239258229.6279
Domestic EquitiesTata Power Company Limited3.45885873750215.1555
Domestic EquitiesReliance Industries Limited3.36481500001209.3101
Domestic EquitiesICICI Bank Limited2.98791371677185.8622
Domestic EquitiesSwan Corp Limited2.85904217909177.8481
Domestic EquitiesAdani Green Energy Limited2.32311695546144.5114
Domestic EquitiesHDFC Life Insurance Co Ltd2.14461825000133.4075
Domestic EquitiesHDFC Bank Limited1.94201299999120.8024
Domestic EquitiesK.P.R. Mill Limited1.84651320925114.8610
Domestic EquitiesAlivus Life Sciences1.68131088244104.5857
Domestic EquitiesJSW Infrastructure Limited1.65923992791103.2136
Domestic EquitiesPiramal Finance Ltd1.041937172064.8094
Domestic EquitiesAdani Energy Solutions Limited1.005569900062.5465
Domestic EquitiesWipro Ltd0.9969261755462.0099
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.6712397500041.7494
Domestic EquitiesNational Building Construction Corp0.4772300268429.6845
Total 71.4228 4442.9056
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1017.699511013141101.0124
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.1466 -817.7923
Total 4.5530 283.2201
Treasury Bills91 Days Treasury Bill 17-Apr-20260.6358400000039.5520
Treasury Bills91 Days Treasury Bill 26-Feb-20260.5606350000034.8733
Treasury Bills91 Days Treasury Bill 05-Mar-20260.4801300000029.8620
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4790300000029.7981
Treasury Bills91 Days Treasury Bill 27-Mar-20260.3987250000024.8033
Treasury Bills91 Days Treasury Bill 30-Apr-20260.3966250000024.6739
Treasury Bills91 Days Treasury Bill 12-Mar-20260.3837240000023.8655
Treasury Bills91 Days Treasury Bill 23-Apr-20260.3176200000019.7593
Treasury Bills91 Days Treasury Bill 06-Feb-20260.160610000009.9918
Total 3.8128 237.1792
Derivatives-FuturesICICI Bank Limited5.58072549400347.1518
Derivatives-FuturesKotak Mahindra Bank Limited5.16477836000321.2760
Derivatives-FuturesAurobindo Pharma Limited3.94502032800245.3996
Derivatives-FuturesBajaj Auto Limited2.6571171675165.2887
Total 17.3475 1079.1161
RightsAdani Enterprises Limited PP RE0.548221715334.1017
Total 0.5482 34.1017
REITs & InvITsIndus Infra Trust1.73118867368107.6853
REITs & InvITsCapital Infra Trust InvIT0.5846494756336.3646
Total 2.3157 144.0499
 
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