Quant Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
36
Scheme AUM
₹6,994 cr
New
6
Exited
7
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Power Limited INE814H01029 | N.A. | 2,87,10,097 | — | 9.99% | +0.33pp | ₹699 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 4,10,65,737 | — | 8.56% | +1.01pp | ₹598 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 20,26,768 | — | 8.51% | +1.11pp | ₹595 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 13,48,099 | — | 6.82% | +0.09pp | ₹477 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 30,04,373 | -26,238 | 6.13% | -0.26pp | ₹429 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 32,23,153 | — | 5.79% | -0.39pp | ₹405 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 20,98,562 | — | 4.43% | +0.52pp | ₹310 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 17,65,530 | — | 3.82% | +0.23pp | ₹267 cr |
| — | Larsen & Toubro Limited INE018A01030 | N.A. | 6,21,150 | — | 3.62% | -0.16pp | ₹253 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 58,73,750 | — | 3.53% | -0.43pp | ₹247 cr |
| New | Bharti Airtel Limited INE397D01024 | N.A. | 11,51,970 | — | 3.01% | — | ₹211 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 15,00,001 | — | 2.83% | -0.42pp | ₹198 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 24,60,035 | — | 2.09% | -0.10pp | ₹146 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 42,17,909 | — | 1.99% | -0.15pp | ₹139 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 13,20,925 | — | 1.83% | -0.05pp | ₹128 cr |
| — | Alivus Life Sciences INE03Q201024 | N.A. | 10,88,244 | — | 1.64% | -0.07pp | ₹115 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 39,92,791 | — | 1.57% | -0.08pp | ₹110 cr |
| Reduced | Indus Infra Trust (InvIT) INE0NHL23019 | N.A. | 87,91,412 | -75,956 | 1.56% | -0.17pp | ₹109 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | N.A. | 9,05,548 | — | 1.27% | -0.12pp | ₹89.17 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 3,71,720 | — | 1.02% | -0.10pp | ₹71.62 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 3,90,327 | — | 0.85% | -0.09pp | ₹59.48 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 50,00,000 | — | 0.71% | — | ₹49.44 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 2,54,761 | +1,14,031 | 0.66% | +0.28pp | ₹45.91 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 39,75,000 | — | 0.57% | -0.05pp | ₹39.82 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 40,00,000 | — | 0.56% | — | ₹39.51 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 35,00,000 | — | 0.50% | -0.03pp | ₹34.98 cr |
| — | National Building Construction Corp INE095N01031 | N.A. | 30,02,684 | — | 0.43% | +0.01pp | ₹30.1 cr |
| Increased | Tata Communications Limited INE151A01013 | N.A. | 1,31,512 | +14,998 | 0.37% | +0.09pp | ₹25.84 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 25,00,000 | — | 0.36% | -0.02pp | ₹24.93 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 25,00,000 | — | 0.35% | -0.02pp | ₹24.78 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 3,10,250 | — | 0.34% | -0.04pp | ₹23.52 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 20,00,000 | — | 0.29% | -0.02pp | ₹19.97 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 20,00,000 | — | 0.28% | -0.02pp | ₹19.84 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 20,00,000 | — | 0.28% | — | ₹19.8 cr |
| New | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 86,22,992 | — | 0.26% | — | ₹18.25 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 15,00,000 | — | 0.21% | — | ₹14.8 cr |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | — | -27,81,672 | — | -3.37pp | — |
| Exited | PB Fintech Limited INE417T01026 | N.A. | — | -3,11,327 | — | -0.79pp | — |
| Exited | Sequent Scientific Limited INE807F01027 | N.A. | — | -8,75,692 | — | -0.27pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -50,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -40,00,000 | — | -0.60pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -20,00,000 | — | -0.30pp | — |
| Exited | Capital Infra Trust InvIT INE0Z8Z23013 | N.A. | — | -41,37,163 | — | -0.44pp | — |
Cash & other
| ICICI Bank Limited 30/06/2026 | 3.22% | ₹225 cr |
| Dixon Technologies (India) Ltd. 30/06/2026 | 2.87% | ₹200 cr |
| Bharat Electronics Ltd 30/06/2026 | 2.46% | ₹172 cr |
| Indus Towers Limited 30/06/2026 | 1.48% | ₹103 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 1.44% | ₹101 cr |
| Tech Mahindra Limited 30/06/2026 | 1.38% | ₹96.56 cr |
| Bharti Airtel Limited 30/06/2026 | 1.36% | ₹95.17 cr |
| Aurobindo Pharma Limited 30/06/2026 | 1.14% | ₹79.65 cr |
| Adani Green Energy Limited 30/06/2026 | 0.31% | ₹21.37 cr |
| TREPS 01-Jun-2026 DEPO 10 | 12.51% | ₹875 cr |
| NCA-NET CURRENT ASSETS | -15.20% | ₹-1,063.32 cr |