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Quant Flexi Cap Fund
Quant · 24 holdings· 68.34% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd MOTHERSON | 9.28% | -0.35 pp | Automobiles | Decreased |
| Adani Enterprises Ltd ADANIENT | 8.05% | +0.18 pp | Commodities | Increased |
| Adani Power Ltd ADANIPOWER | 8.01% | +0.29 pp | Power | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 6.87% | -0.13 pp | Healthcare | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 6.38% | +0.77 pp | Capital Markets | Increased |
| Adani Green Energy Ltd ADANIGREEN | 3.67% | +0.21 pp | Power | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 3.18% | -0.22 pp | Power | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.77% | -0.07 pp | Telecom | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.75% | +2.75 pp | Healthcare | New |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.43% | +2.43 pp | Capital Markets | New |
| Alivus Life Sciences Ltd ALIVUS | 2.05% | -0.02 pp | Healthcare | Decreased |
| K P R Mill Ltd KPRMILL | 1.99% | -0.12 pp | Textiles | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.95% | +0.10 pp | Transport | Increased |
| Swan Corp Ltd SWANCORP | 1.62% | -0.06 pp | Diversified | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.39% | +0.03 pp | Consumer Goods | Increased |
| Indus Towers Ltd INDUSTOWER | 1.18% | -0.04 pp | Telecom | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.07% | -0.06 pp | Capital Goods | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.04% | -0.12 pp | Financial Services | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.76% | +0.76 pp | Financial Services | New |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.66% | +0.04 pp | Metals & Mining | Increased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.42% | -0.05 pp | Retail | Decreased |
| Tata Communications Ltd TATACOMM | 0.30% | -0.01 pp | Telecom | Decreased |
| IRB Infrastructure Developers Ltd IRB | 0.28% | -0.03 pp | Construction | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.24% | +0.24 pp | Consumer Goods | New |
Frequently asked questions
What does Quant Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Quant Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.