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PORTFOLIO COMPOSITION

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Quant Flexi Cap Fund
Fund Quant Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2026) 97.5179
Percentage Returns
1 Month Ago -9.58%
3 Months Ago -8.61%
1 Year Ago -1.9%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Samvardhana Motherson International LtdAuto Ancl - Electrical 678.609.28
Adani Enterprises LimitedTrading & Distributors 588.458.05
Adani Power LimitedPower - Generation/Distribution 585.698.01
Aurobindo Pharma LimitedPharmaceuticals 502.336.87
ICICI Prudential AMC LtdFinance - Mutual Funds 466.496.38
Adani Green Energy LimitedPower - Generation/Distribution 268.203.67
Adani Energy Solutions LimitedPower - Transmission/Equipment 232.103.18
Tata Power Company LimitedPower - Generation/Distribution 210.872.88
Bharti Airtel LimitedTelecom Services 202.402.77
Zydus Lifesciences LimitedPharmaceuticals 201.252.75
Nippon Life India Asset Management LtdFinance - Mutual Funds 177.552.43
Alivus Life SciencesPharmaceuticals 150.102.05
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 145.741.99
JSW Infrastructure LimitedPort & Port Services 142.381.95
Swan Corp LimitedRealty 118.191.62
LG Electronics India LimitedConsumer Electronics 101.741.39
Sona BLW Precision Forgings LimitedForgings 96.561.32
Indus Towers LimitedTelecom Equipment 86.281.18
Bharat Heavy Electricals LtdEngineering - Heavy 78.421.07
Piramal Finance LtdNon-Banking Financial Company (NBFC) 75.981.04
LIC Housing Finance LtdFinance - Housing 55.250.76
Lloyds Metals And Energy LimitedSteel - Sponge Iron 48.000.66
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 30.420.42
Tata Communications LimitedTelecom Services 21.780.30
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 20.200.28
Equity
Colgate-Palmolive (IndiLtdPersonal Care 17.630.24
Reliance Industries Ltd.Refineries 360.884.94
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 251.633.44
Tata Power Co. Ltd.Power - Generation/Distribution 246.843.38
Divi's Laboratories Ltd.Pharmaceuticals 143.031.96
Derivatives
Sona BLW Precision Forgings Ltd.Forgings 127.771.75
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -1144.49-15.66
91 Days Treasury Bill 24-Dec-2026 39.500.54
91 Days Treasury Bill 03-Dec-2026 34.680.47
91 Days Treasury Bill 19-Nov-2026 29.790.41
91 Days Treasury Bill 17-Dec-2026 29.660.41
91 Days Treasury Bill 29-Oct-2026 24.900.34
91 Days Treasury Bill 10-Dec-2026 24.750.34
91 Days Treasury Bill 01-Oct-2026 20.000.27
91 Days Treasury Bill 15-Oct-2026 19.960.27
91 Days Treasury Bill 22-Oct-2026 19.940.27
91 Days Treasury Bill 08-Oct-2026 14.990.21
Treasury Bill
91 Days Treasury Bill 27-Nov-2026 14.880.20
TREPS 01-Oct-2026 DEPO 10 1748.0823.92
Total7309.35100.00