Quant Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹121.92-0.06%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.52% | 97.58% | 96.27% | 95.81% | 85.01% | 89.32% |
| Debt | 4.03% | 3.55% | 3.55% | 4.80% | 25.74% | 21.51% |
| Others (incl. cash) | 1.79% | -2.69% | -2.00% | -3.14% | -13.04% | -13.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.66% | 1.56% | 2.18% | 2.52% | 2.29% | 2.32% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 2,87,10,097 | 642.45 | 9.00% | -0.99%↓ |
| Adani Enterprises Ltd. | Services | 20,26,768 | 615.33 | 8.62% | 0.11%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 4,10,65,737 | 608.22 | 8.52% | -0.04%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 30,04,373 | 474.3 | 6.64% | 0.52%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 13,48,099 | 447.51 | 6.27% | -0.55%↓ |
| ICICI Bank Ltd. | Financial | 32,23,153 | 443.25 | 6.21% | 0.42%↑ |
| Adani Green Energy Ltd. | Capital Goods | 20,98,562 | 313.15 | 4.39% | -0.04%↓ |
| Adani Energy Solutions Ltd. | Energy | 17,65,530 | 263.31 | 3.69% | -0.13%↓ |
| Larsen & Toubro Ltd. | Construction | 6,21,150 | 257.37 | 3.60% | -0.02%↓ |
| Tata Power Company Ltd. | Energy | 58,73,750 | 226.43 | 3.17% | -0.36%↓ |
| Bharti Airtel Ltd. | Communication | 11,51,970 | 213.34 | 2.99% | -0.02%↓ |
| K.P.R. Mill Ltd. | Textiles | 13,20,925 | 155.51 | 2.18% | 0.35%↑ |
| Swan Corp Ltd. | Construction | 42,17,909 | 132.21 | 1.85% | -0.13%↓ |
| JSW Infrastructure Ltd. | Services | 39,92,791 | 128.63 | 1.80% | 0.23%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 21,97,028 | 126.52 | 1.77% | -0.32%↓ |
| Alivus Life Sciences Ltd | Healthcare | 10,88,244 | 125.86 | 1.76% | 0.12%↑ |
| Tech Mahindra Ltd. | Technology | 7,89,000 | 110.83 | 1.55% | - |
| AU Small Finance Bank Ltd. | Financial | 9,05,548 | 93.91 | 1.32% | 0.04%↑ |
| Indus Towers Ltd. | Communication | 23,12,000 | 90.56 | 1.27% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 18,87,375 | 78.16 | 1.09% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 19.58% | 20.18% | 20.47% | 17.65% | 17.41% | 15.27% |
| Financial | 12.08% | 11.31% | 13.28% | 19.94% | 15.01% | 21.12% |
| Services | 10.96% | 10.65% | 10.46% | 8.57% | 8.98% | 8.76% |
| Healthcare | 9.39% | 8.91% | 11.21% | 11.89% | 11.31% | 11.51% |
| Automobile | 8.52% | 8.56% | 7.55% | 11.28% | 12.37% | 13.80% |
| Communication | 7.40% | 6.22% | 0.28% | 0.02% | 0.02% | - |
| Capital Goods | 6.07% | 10.05% | 9.81% | 6.36% | 2.53% | 2.32% |
| Construction | 5.80% | 6.30% | 6.34% | 6.46% | 7.16% | 7.26% |
| Textiles | 2.18% | 1.83% | 1.88% | 1.93% | 1.87% | 1.85% |
| Insurance | 1.77% | 3.53% | 6.37% | 7.06% | 7.52% | 6.43% |
| Technology | 1.70% | 1.38% | 0.20% | - | 0.83% | 1.00% |
| Consumer Discretionary | 0.85% | 0.85% | 0.94% | 0.27% | - | - |
| Metals & Mining | 0.65% | 0.66% | 0.38% | - | - | - |
| Chemicals | 0.31% | 0.34% | 0.38% | - | - | - |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.4 / 100
Weighted average Price Momentum score is 66.4. This indicates that portfolio has average momentum using composite of momentum measures.
65.3 / 100
Weighted average Quality score is 65.3. This indicates that portfolio has average quality using composite of quality measures.
66.6 / 100
Weighted average QVM score is 66.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.