Quant Flexi Cap Fund
quant · Equity Scheme - Flexi Cap Fund · AUM ₹7,262 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 70.8% · Cash & others 29.2% · Total 100%
Power
17.4%
Auto Components
10.5%
Pharmaceuticals & Biotechnology
10.4%
Metals & Minerals Trading
7.9%
Capital Markets
5.8%
Telecom - Services
4.4%
Textiles & Apparels
2.1%
Chemicals & Petrochemicals
2%
Other equity · 9 sectors
10.5%
Cash & others
29.2%
| Samvardhana Motherson International Limited | Auto Components | 9.63 | 709.44 | +5,00,000 | +8.53 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 7.87 | 579.47 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 7.72 | 568.46 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 7.01 | 515.85 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 5.61 | 413.21 | 0 | 0 | hold |
| Adani Green Energy Limited | Power | 3.46 | 254.95 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 3.4 | 250.25 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.83 | 208.73 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 2.77 | 203.82 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 2.11 | 155.55 | 0 | 0 | hold |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 2.08 | 152.97 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 1.84 | 135.75 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 1.82 | 134.23 | −23,00,000 | −334.42 | cut |
| DLF Limited | Realty | 1.75 | 129 | 0 | 0 | hold |
| Swan Corp Limited | Chemicals & Petrochemicals | 1.68 | 123.71 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.36 | 100.23 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.34 | 98.39 | +8,47,223 | +98.39 | new |
| Indus Towers Limited | Telecom - Services | 1.22 | 89.89 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 1.16 | 85.51 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.13 | 83.54 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.89 | 65.22 | +8,02,155 | +65.22 | new |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.62 | 45.72 | 0 | 0 | hold |
| Aditya Birla Lifestyle Brands Limited | Retailing | 0.47 | 34.47 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 0.31 | 22.66 | 0 | 0 | hold |
| IRB Infrastructure Developers Limited | Construction | 0.3 | 22.36 | 0 | 0 | hold |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.28 | 20.78 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.18 | 12.97 | +1,10,625 | +12.97 | new |