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Mutual Fund

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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(08/05/2026) 104.4068
Percentage Returns
1 Month Ago 9.38%
3 Months Ago 7.5%
1 Year Ago 12.22%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power LimitedPower - Generation/Distribution 514.519.05
Samvardhana Motherson International LtdAuto Ancl - Electrical 431.527.59
Aurobindo Pharma LimitedPharmaceuticals 395.316.95
Adani Enterprises LimitedTrading & Distributors 356.476.27
ICICI Prudential AMC LtdFinance & Investments 249.224.38
Tata Power Company LimitedPower - Generation/Distribution 222.473.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 217.663.83
ICICI Bank LimitedFinance - Banks - Private Sector 216.303.80
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 210.103.69
Life Insurance Corporation Of IndiaFinance - Life Insurance 201.853.55
Reliance Industries LimitedRefineries 201.593.54
Adani Green Energy LimitedPower - Generation/Distribution 169.332.98
HDFC Life Insurance Co LtdFinance - Life Insurance 145.292.55
Swan Corp LimitedRealty 126.542.22
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 109.561.93
Alivus Life SciencesPharmaceuticals 105.851.86
JSW Infrastructure LimitedPort & Port Services 96.151.69
HDFC Bank LimitedFinance - Banks - Private Sector 95.101.67
HDFC Asset Management Company LtdFinance - Mutual Funds 88.171.55
Piramal Finance LtdNon-Banking Financial Company (NBFC) 68.191.20
Adani Energy Solutions LimitedPower - Transmission/Equipment 65.351.15
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 35.070.62
National Building Construction CorpConstruction, Contracting & Engineering 23.280.41
LG Electronics India LimitedConsumer Electronics 15.500.27
Equity
Tata Communications LimitedTelecom Services 1.170.02
HDFC Bank Limited 28/04/2026 313.035.50
Kotak Mahindra Bank Limited 28/04/2026 277.834.88
Bharat Electronics Ltd 28/04/2026 192.483.38
Aurobindo Pharma Limited 28/04/2026 174.963.08
HDFC Asset Management Company Ltd 28/04/2026 75.231.32
Derivatives
HDFC Life Insurance Co Ltd 28/04/2026 54.210.95
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -1113.58-19.58
TREPS 02-Apr-2026 DEPO 10 935.1316.44
Indus Infra Trust (InvIT)Investment Trust 109.471.92
Others
Capital Infra Trust InvITInvestment Trust 33.900.60
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 49.690.87
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 39.900.70
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 39.700.70
91 Days Treasury Bill 04-Jun-2026 34.670.61
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 24.890.44
91 Days Treasury Bill 19-Jun-2026 24.710.43
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 19.930.35
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.890.35
91 Days Treasury Bill 11-Jun-2026 19.790.35
Total5687.36100.00