Quant Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
40
Scheme AUM
₹7,309 cr
New
9
Exited
7
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 4,15,65,737 | — | 9.28% | -0.35pp | ₹679 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 20,26,768 | — | 8.05% | +0.18pp | ₹588 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 2,87,10,097 | — | 8.01% | +0.29pp | ₹586 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 30,04,373 | — | 6.87% | -0.13pp | ₹502 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 14,87,206 | +1,39,107 | 6.38% | +0.77pp | ₹466 cr |
| Increased | Tata Power Company Limited INE245A01021 | N.A. | 1,27,29,350 | +68,55,600 | 6.26% | +3.49pp | ₹458 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 30,28,000 | — | 4.94% | — | ₹361 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 20,98,562 | — | 3.67% | +0.21pp | ₹268 cr |
| New | Glenmark Pharmaceuticals Ltd. INE935A01035 | N.A. | 10,66,500 | — | 3.44% | — | ₹252 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 17,65,530 | — | 3.18% | -0.22pp | ₹232 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 26,98,254 | +18,96,099 | 3.07% | +2.18pp | ₹224 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 11,51,970 | — | 2.77% | -0.07pp | ₹202 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | N.A. | 17,31,923 | +8,84,700 | 2.75% | +1.42pp | ₹201 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 16,59,375 | +15,48,750 | 2.43% | +2.25pp | ₹178 cr |
| — | Alivus Life Sciences INE03Q201024 | N.A. | 10,88,244 | — | 2.05% | -0.02pp | ₹150 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 13,20,925 | — | 1.99% | -0.12pp | ₹146 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | N.A. | 1,53,200 | — | 1.96% | — | ₹143 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 39,92,791 | — | 1.95% | +0.10pp | ₹142 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 42,17,909 | — | 1.62% | -0.06pp | ₹118 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 5,90,327 | — | 1.39% | +0.03pp | ₹102 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 23,12,000 | — | 1.18% | -0.04pp | ₹86.28 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 18,87,375 | — | 1.07% | -0.06pp | ₹78.42 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 3,71,720 | — | 1.04% | -0.12pp | ₹75.98 cr |
| New | LIC Housing Finance Ltd INE115A01026 | N.A. | 10,41,985 | — | 0.76% | — | ₹55.25 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 2,54,761 | — | 0.66% | +0.04pp | ₹48 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 40,00,000 | — | 0.54% | — | ₹39.5 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 35,00,000 | — | 0.47% | — | ₹34.68 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 39,75,000 | — | 0.42% | -0.05pp | ₹30.42 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 30,00,000 | — | 0.41% | +0.00pp | ₹29.79 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 30,00,000 | — | 0.41% | — | ₹29.66 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 25,00,000 | — | 0.34% | +0.00pp | ₹24.9 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 25,00,000 | — | 0.34% | — | ₹24.75 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 1,31,512 | — | 0.30% | -0.01pp | ₹21.78 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 1,15,48,785 | — | 0.28% | -0.03pp | ₹20.2 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 20,00,000 | — | 0.27% | +0.00pp | ₹20 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 20,00,000 | — | 0.27% | +0.00pp | ₹19.96 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.27% | +0.00pp | ₹19.94 cr |
| New | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | 1,00,000 | — | 0.24% | — | ₹17.63 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 15,00,000 | — | 0.21% | +0.00pp | ₹14.99 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.20% | +0.00pp | ₹14.88 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -9,23,153 | — | -1.82pp | — |
| Exited | DLF Limited INE271C01023 | N.A. | — | -18,66,750 | — | -1.75pp | — |
| Exited | Tata Chemicals Ltd INE092A01019 | N.A. | — | -3,23,139 | — | -0.28pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -35,00,000 | — | -0.48pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -35,00,000 | — | -0.47pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -30,00,000 | — | -0.41pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -20,00,000 | — | -0.27pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 23.92% | ₹1,748 cr |
| NCA-NET CURRENT ASSETS | -15.66% | ₹-1,144.49 cr |