Quant Flexi Cap Fund Regular Plan - Growth

Equity
Flexi Cap Fund
Category Rank
Quant Flexi Cap Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Quant Flexi Cap Fund Regular Plan - Growth
NAV
51.4656
(24/06/2022)
L 52Wk H
49.87
61.05
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Quant Flexi Cap Fund Regular Plan - Growth

Equity
Flexi Cap Fund
Rank Quant Flexi Cap Fund Regular Plan - Growth
Fund
NAV
51.4656
(24/06/2022)
Time to Invest
Quant Flexi Cap Fund Regular Plan - Growth
Rating
L 52Wk H
49.87
61.05

Asset Allocation for Quant Flexi Cap Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Quant Flexi Cap Fund Regular Plan - Growth Fund Growth

55.12 % of total assets
ITC LimitedITC Limited(8.18%)
State Bank of IndiaState Bank of India(6.59%)
Reliance Industries LimitedReliance Industries Limited(6.50%)
ICICI Bank LimitedICICI Bank Limited(5.97%)
Bharti Airtel LimitedBharti Airtel Limited(5.82%)
Ambuja Cements LtdAmbuja Cements Ltd(5.62%)
Indian Hotels Co LtdIndian Hotels Co Ltd(5.46%)
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(3.99%)
Grasim Industries LtdGrasim Industries Ltd(3.86%)
NTPC LimitedNTPC Limited(3.13%)

Detailed Portfolio of Quant Flexi Cap Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 8.18% 31.070 Cr
State Bank of India 6.59% 25.022 Cr
Reliance Industries Limited 6.50% 24.681 Cr
ICICI Bank Limited 5.97% 22.653 Cr
Bharti Airtel Limited 5.82% 22.095 Cr
Ambuja Cements Ltd 5.62% 21.329 Cr
Indian Hotels Co Ltd 5.46% 20.727 Cr
Ruchi Soya Industries Limited 3.99% 15.160 Cr
Grasim Industries Ltd 3.86% 14.650 Cr
NTPC Limited 3.13% 11.887 Cr
Larsen & Toubro Limited 3.07% 11.664 Cr
Mahindra & Mahindra Limited 3.04% 11.533 Cr
Gland Pharma Limited 2.96% 11.255 Cr
Piramal Enterprises Limited 2.72% 10.328 Cr
HDFC Bank Limited 2.67% 10.153 Cr
Coal India Ltd 2.63% 9.973 Cr
Adani Ports & Special Economic Zone Ltd 2.51% 9.514 Cr
Ashok Leyland Limited 2.50% 9.501 Cr
Dr. Reddy's Laboratories Limited 2.50% 9.482 Cr
Tata Communications Limited 2.34% 8.866 Cr
IRB Infrastructure Developers Limited 2.10% 7.973 Cr
TV18 Broadcast Ltd 2.01% 7.637 Cr
IDFC First Bank Limited 1.87% 7.115 Cr
Oracle Financial Services Software Ltd 1.85% 7.022 Cr
Canara Bank 1.62% 6.150 Cr
Zee Entertainment Ent Ltd 1.50% 5.689 Cr
Vedanta Limited 1.46% 5.536 Cr
Adani Enterprises Limited 1.22% 4.645 Cr
Aegis Logistics Limited 1.18% 4.483 Cr
SUN TV Network Limited 1.04% 3.965 Cr
Century Enka Limited 0.72% 2.750 Cr
GMR Infrastructure Ltd 0.58% 2.204 Cr
Oil and Natural Gas Corporation Ltd. 0.08% 0.303 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2022 DEPO 10 0.65% 2.474 Cr -
NCA-NET CURRENT ASSETS 0.05% 0.183 Cr -

Insight on the composition of the Quant Flexi Cap Fund Regular Plan - Growth Fund Growth

Quant Flexi Cap Fund Regular Plan - Growth

Style Box of the Quant Flexi Cap Fund Regular Plan - Growth Fund Growth

Quant Flexi Cap Fund Regular Plan - Growth

Portfolio Characteristics of the Quant Flexi Cap Fund Regular Plan - Growth Fund Growth

Quant Flexi Cap Fund Regular Plan - Growth