Quant Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
38
Scheme AUM
₹7,364 cr
New
5
Exited
7
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 4,15,65,737 | +5,00,000 | 9.63% | +1.11pp | ₹709 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 20,26,768 | — | 7.87% | -0.53pp | ₹579 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 2,87,10,097 | — | 7.72% | -0.64pp | ₹568 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 30,04,373 | — | 7.01% | +0.47pp | ₹516 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 13,48,099 | — | 5.61% | -0.17pp | ₹413 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 20,98,562 | — | 3.46% | -0.53pp | ₹255 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 17,65,530 | — | 3.40% | -0.60pp | ₹250 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 11,51,970 | — | 2.83% | -0.29pp | ₹209 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 58,73,750 | — | 2.77% | -0.31pp | ₹204 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 13,20,925 | — | 2.11% | +0.20pp | ₹156 cr |
| — | Alivus Life Sciences INE03Q201024 | N.A. | 10,88,244 | — | 2.08% | +0.34pp | ₹153 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 39,92,791 | — | 1.84% | +0.13pp | ₹136 cr |
| Reduced | ICICI Bank Limited INE090A01021 | N.A. | 9,23,153 | -23,00,000 | 1.82% | -4.55pp | ₹134 cr |
| — | DLF Limited INE271C01023 | N.A. | 18,66,750 | — | 1.75% | +0.06pp | ₹129 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 42,17,909 | — | 1.68% | -0.11pp | ₹124 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 5,90,327 | — | 1.36% | +0.15pp | ₹100 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 8,47,223 | — | 1.34% | — | ₹98.39 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 23,12,000 | — | 1.22% | -0.02pp | ₹89.89 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 3,71,720 | — | 1.16% | +0.11pp | ₹85.51 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 18,87,375 | — | 1.13% | +0.08pp | ₹83.54 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 8,02,155 | — | 0.89% | — | ₹65.22 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 2,54,761 | — | 0.62% | -0.10pp | ₹45.72 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 35,00,000 | — | 0.48% | -0.00pp | ₹34.99 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 35,00,000 | — | 0.47% | -0.00pp | ₹34.89 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 39,75,000 | — | 0.47% | -0.05pp | ₹34.47 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 30,00,000 | — | 0.41% | -0.00pp | ₹29.93 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 30,00,000 | — | 0.40% | — | ₹29.66 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 25,00,000 | — | 0.34% | -0.00pp | ₹24.8 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 1,31,512 | — | 0.31% | -0.01pp | ₹22.66 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 1,15,48,785 | — | 0.30% | -0.01pp | ₹22.36 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 3,23,139 | — | 0.28% | -0.02pp | ₹20.78 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 20,00,000 | — | 0.27% | -0.00pp | ₹19.97 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 20,00,000 | — | 0.27% | -0.00pp | ₹19.92 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 20,00,000 | — | 0.27% | -0.00pp | ₹19.88 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.27% | -0.00pp | ₹19.86 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 15,00,000 | — | 0.20% | -0.00pp | ₹14.92 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.20% | — | ₹14.81 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 1,10,625 | — | 0.18% | — | ₹12.97 cr |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -7,89,000 | — | -1.79pp | — |
| Exited | AU Small Finance Bank Ltd INE949L01017 | N.A. | — | -3,00,000 | — | -0.43pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -50,00,000 | — | -0.69pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -40,00,000 | — | -0.55pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -20,00,000 | — | -0.28pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -15,00,000 | — | -0.21pp | — |
| Exited | Indus Infra Trust (InvIT) INE0NHL23019 | N.A. | — | -6,44,233 | — | -0.12pp | — |
Cash & other
| Tata Consultancy Services Limited 29/09/2026 | 4.54% | ₹334 cr |
| Reliance Industries Limited 29/09/2026 | 3.88% | ₹286 cr |
| Infosys Limited 29/09/2026 | 3.32% | ₹245 cr |
| Tata Power Company Limited 29/09/2026 | 3.26% | ₹240 cr |
| Glenmark Pharmaceuticals Ltd 29/09/2026 | 2.62% | ₹193 cr |
| Divi's Laboratories Limited 29/09/2026 | 1.92% | ₹142 cr |
| Nippon Life India Asset Management Ltd 29/09/2026 | 1.76% | ₹130 cr |
| Sona BLW Precision Forgings Limited 29/09/2026 | 1.41% | ₹104 cr |
| Zydus Lifesciences Limited 29/09/2026 | 1.41% | ₹104 cr |
| DLF Limited 29/09/2026 | 1.17% | ₹86.04 cr |
| TREPS 01-Sep-2026 DEPO 10 | 25.58% | ₹1,884 cr |
| NCA-NET CURRENT ASSETS | -25.31% | ₹-1,863.54 cr |