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Detailed Portfolio
Quant Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.54582437550735.9573
Domestic EquitiesITC Limited8.755613449600675.0354
Domestic EquitiesSamvardhana Motherson International Ltd6.934427377158534.6211
Domestic EquitiesAdani Power Limited5.53706754000426.8866
Domestic EquitiesLife Insurance Corporation Of India4.97923607079383.8834
Domestic EquitiesAurobindo Pharma Limited4.26322094300328.6794
Domestic EquitiesSwan Energy Limited3.70604217909285.7212
Domestic EquitiesTata Power Company Limited3.31145873750255.3025
Domestic EquitiesBritannia Industries Limited3.2209424100248.3212
Domestic EquitiesJio Financial Services Limited3.00847209900231.9425
Domestic EquitiesDr. Reddy's Laboratories Limited2.6813294000206.7217
Domestic EquitiesHindustan Unilever Limited2.3446650700180.7645
Domestic EquitiesHimadri Speciality Chemical Limited2.20443248078169.9557
Domestic EquitiesSUN TV Network Limited2.02661901025156.2452
Domestic EquitiesGrasim Industries Ltd1.6593474000127.9255
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.64262434418126.6384
Domestic EquitiesAadhar Housing Finance Limited1.54833105000119.3717
Domestic EquitiesSteel Authority of India Ltd1.53908875000118.6499
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.50403720000115.9524
Domestic EquitiesMphasis Ltd1.4254353925109.8919
Domestic EquitiesTata Consultancy Services Limited1.3317225472102.6743
Domestic EquitiesAsian Paints Limited1.095027000084.4236
Domestic EquitiesHDFC Life Insurance Co Ltd1.0540110000081.2570
Domestic EquitiesAarti Pharmalabs Limited0.828492754763.8662
Domestic EquitiesGlenmark Life Sciences Limited0.543939838741.9362
Domestic EquitiesTata Consumer Products Ltd0.435928000033.6042
Domestic EquitiesTitan Company Limited0.27756000021.3909
Domestic EquitiesDivi's Laboratories Limited0.19823000015.2817
Total 77.6019 5982.9016
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 107.8169602878602.6596
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.5635 120.5388
Total 9.3803 723.1984
Treasury Bills91 Days Treasury Bill 05-Sep-20241.29591000000099.9110
Treasury Bills91 Days Treasury Bill 15-Nov-20241.27971000000098.6597
Treasury Bills91 Days Treasury Bill 12-Sep-20240.6471500000049.8932
Treasury Bills91 Days Treasury Bill 19-Sep-20240.129310000009.9661
Total 3.3520 258.4300
Derivatives-FuturesBajaj Finance Limited 26/09/20245.2845562250407.4204
Derivatives-FuturesLarsen & Toubro Limited 26/09/20242.2928474150176.7726
Derivatives-FuturesTata Consultancy Services Limited 26/09/20240.977116450075.3311
Derivatives-FuturesWipro Ltd 26/09/20240.693998700053.5003
Derivatives-FuturesDivi's Laboratories Limited 26/09/20240.35135280027.0867
Total 9.5997 740.1111
Derivatives-Put OptionsPUT NSE NIFTY 50 26/09/2024 248000.06603686005.0922
Total 0.0660 5.0922
 

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