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Detailed Portfolio
Quant Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSamvardhana Motherson International Ltd8.525241065737619.0660
Domestic EquitiesAdani Enterprises Limited8.39972026768609.9558
Domestic EquitiesAdani Power Limited8.354528710097606.6731
Domestic EquitiesAurobindo Pharma Limited6.53783004373474.7510
Domestic EquitiesICICI Bank Limited6.37123223153462.6514
Domestic EquitiesICICI Prudential AMC Ltd5.78461348099420.0542
Domestic EquitiesAdani Energy Solutions Limited4.00051765530290.5003
Domestic EquitiesAdani Green Energy Limited3.99682098562290.2311
Domestic EquitiesBharti Airtel Limited3.12831151970227.1685
Domestic EquitiesTata Power Company Limited3.07945873750223.6137
Domestic EquitiesK.P.R. Mill Limited1.90961320925138.6707
Domestic EquitiesTech Mahindra Limited1.7942789000130.2876
Domestic EquitiesSwan Corp Limited1.78794217909129.8272
Domestic EquitiesAlivus Life Sciences1.73841088244126.2363
Domestic EquitiesJSW Infrastructure Limited1.71773992791124.7348
Domestic EquitiesDLF Limited1.69491866750123.0748
Domestic EquitiesIndus Towers Limited1.2452231200090.4223
Domestic EquitiesLG Electronics India Limited1.211759032787.9882
Domestic EquitiesBharat Heavy Electricals Ltd1.0578188737576.8162
Domestic EquitiesPiramal Finance Ltd1.052237172076.4070
Domestic EquitiesLloyds Metals And Energy Limited0.718225476152.1496
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.5182397500037.6313
Domestic EquitiesAU Small Finance Bank Ltd0.432730000031.4190
Domestic EquitiesTata Communications Limited0.318113151223.0988
Domestic EquitiesIRB Infrastructure Developers Limited0.31811154878523.0976
Domestic EquitiesTata Chemicals Ltd0.299732313921.7650
Total 75.9927 5518.2915
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1017.544712743961274.0312
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-21.1385 -1534.9941
Total -3.5937 -260.9629
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6874500000049.9147
Treasury Bills91 Days Treasury Bill 20-Aug-20260.5494400000039.8922
Treasury Bills91 Days Treasury Bill 03-Sep-20260.4797350000034.8361
Treasury Bills91 Days Treasury Bill 24-Sep-20260.4783350000034.7309
Treasury Bills91 Days Treasury Bill 17-Sep-20260.4104300000029.7995
Treasury Bills91 Days Treasury Bill 29-Oct-20260.3399250000024.6799
Treasury Bills91 Days Treasury Bill 06-Aug-20260.2752200000019.9859
Treasury Bills91 Days Treasury Bill 10-Sep-20260.2739200000019.8866
Treasury Bills91 Days Treasury Bill 01-Oct-20260.2730200000019.8241
Treasury Bills91 Days Treasury Bill 15-Oct-20260.2725200000019.7845
Treasury Bills91 Days Treasury Bill 22-Oct-20260.2722200000019.7636
Treasury Bills91 Days Treasury Bill 28-Aug-20260.2058150000014.9426
Treasury Bills91 Days Treasury Bill 08-Oct-20260.2045150000014.8533
Total 4.7220 342.8939
Derivatives-FuturesTata Consultancy Services Limited 25/08/20264.67831429200339.7208
Derivatives-FuturesTata Power Company Limited 25/08/20263.60456855600261.7468
Derivatives-FuturesInfosys Limited 25/08/20263.36072156000244.0376
Derivatives-FuturesICICI Bank Limited 25/08/20262.99741521800217.6631
Derivatives-FuturesBharti Airtel Limited 25/08/20262.90121065900210.6751
Derivatives-FuturesDivi's Laboratories Limited 25/08/20262.1667194600157.3341
Derivatives-FuturesBharat Heavy Electricals Ltd 25/08/20261.89153357375137.3502
Derivatives-FuturesDLF Limited 25/08/20261.1618127680084.3646
Total 22.7621 1652.8923
REITs & InvITsIndus Infra Trust (InvIT)0.11706442338.4961
Total 0.1170 8.4961
 
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