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Quantum Flexi Cap Fund
Quantum · 38 holdings· 73.98% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.98% | — | Banks | |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.72% | — | Financial Services | |
| Axis Bank Ltd AXISBANK | 3.62% | — | Financial Services | |
| HDFC Bank Ltd HDFCBANK | 3.18% | — | Banks | |
| Mahindra & Mahindra Ltd M&M | 3.14% | — | Automobiles | |
| UltraTech Cement Ltd ULTRACEMCO | 2.77% | — | Construction | |
| Maruti Suzuki India Ltd MARUTI | 2.71% | — | Consumer Discretionary | |
| Bharti Airtel Ltd BHARTIARTL | 2.66% | — | Telecom | |
| State Bank of India SBIN | 2.64% | — | Financial Services | |
| Cipla Ltd CIPLA | 2.36% | — | Healthcare | |
| PNB Housing Finance Ltd PNBHOUSING | 2.23% | — | Financial Services | |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.17% | — | Insurance | |
| Container Corporation Of India Ltd CONCOR | 2.13% | — | Logistics & Cargo | |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 2.10% | — | Financial Services | |
| SBI Cards & Payment Services Ltd SBICARD | 2.10% | — | Financial Services | |
| GNA Axles Ltd GNA | 2.03% | — | Automobiles | |
| Time Technoplast Ltd TIMETECHNO | 1.83% | — | Industrial Products | |
| Emcure Pharmaceuticals Ltd EMCURE | 1.81% | — | Healthcare | |
| Suprajit Engineering Ltd SUPRAJIT | 1.81% | — | Automobiles | |
| Gujarat Ambuja Exports Ltd GAEL | 1.79% | — | FMCG | |
| M M Forgings Ltd MMFL | 1.78% | — | Automobiles | |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.75% | — | Banks | |
| Dodla Dairy Ltd DODLA | 1.73% | — | Food Products | |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.73% | — | Capital Markets | |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.73% | — | Insurance | |
| Infosys Ltd INFY | 1.70% | — | Information Technology | |
| ERIS Lifesciences Ltd ERIS | 1.66% | — | Healthcare | |
| Alkem Laboratories Ltd ALKEM | 1.45% | — | Healthcare | |
| HCL Technologies Ltd HCLTECH | 1.36% | — | Information Technology | |
| NTPC Ltd NTPC | 1.35% | — | Utilities | |
| GMM Pfaudler Ltd GMMPFAUDLR | 1.04% | — | Capital Goods | |
| Supriya Lifescience Ltd SUPRIYA | 0.96% | — | Healthcare | |
| PVR Inox Ltd PVRINOX | 0.94% | — | Media | |
| Medplus Health Services Ltd MEDPLUS | 0.91% | — | Retail | |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.89% | — | Commercial Services | |
| Can Fin Homes Ltd CANFINHOME | 0.84% | — | Financial Services | |
| XPRO India Ltd XPROINDIA | 0.70% | — | Industrial Products | |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.68% | — | Insurance |
Frequently asked questions
What does Quantum Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Quantum 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.