Quant Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹120.8-0.23%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.75% | 93.52% | 97.58% | 96.27% | 95.81% | 85.01% |
| Debt | 4.72% | 4.03% | 3.55% | 3.55% | 4.80% | 25.74% |
| Others (incl. cash) | -3.59% | 1.79% | -2.69% | -2.00% | -3.14% | -13.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.12% | 0.66% | 1.56% | 2.18% | 2.52% | 2.29% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 4,10,65,737 | 619.07 | 8.53% | 0.01%↑ |
| Adani Enterprises Ltd. | Services | 20,26,768 | 609.96 | 8.40% | -0.22%↓ |
| Adani Power Ltd. | Energy | 2,87,10,097 | 606.67 | 8.35% | -0.64%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 30,04,373 | 474.75 | 6.54% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 32,23,153 | 462.65 | 6.37% | 0.16%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 13,48,099 | 420.05 | 5.78% | -0.48%↓ |
| Adani Energy Solutions Ltd. | Energy | 17,65,530 | 290.5 | 4.00% | 0.31%↑ |
| Adani Green Energy Ltd. | Capital Goods | 20,98,562 | 290.23 | 4.00% | -0.39%↓ |
| Bharti Airtel Ltd. | Communication | 11,51,970 | 227.17 | 3.13% | 0.14%↑ |
| Tata Power Company Ltd. | Energy | 58,73,750 | 223.61 | 3.08% | -0.09%↓ |
| K.P.R. Mill Ltd. | Textiles | 13,20,925 | 138.67 | 1.91% | -0.27%↓ |
| Tech Mahindra Ltd. | Technology | 7,89,000 | 130.29 | 1.79% | 0.24%↑ |
| Swan Corp Ltd. | Construction | 42,17,909 | 129.83 | 1.79% | -0.06%↓ |
| Alivus Life Sciences Ltd | Healthcare | 10,88,244 | 126.24 | 1.74% | -0.02%↓ |
| JSW Infrastructure Ltd. | Services | 39,92,791 | 124.73 | 1.72% | -0.08%↓ |
| DLF Ltd. | Construction | 18,66,750 | 123.07 | 1.69% | - |
| Indus Towers Ltd. | Communication | 23,12,000 | 90.42 | 1.25% | -0.02%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 5,90,327 | 87.99 | 1.21% | 0.36%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 18,87,375 | 76.82 | 1.06% | -0.04%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2,54,761 | 52.15 | 0.72% | 0.07%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 19.04% | 19.58% | 20.18% | 20.47% | 17.65% | 17.41% |
| Financial | 10.85% | 12.08% | 11.31% | 13.28% | 19.94% | 15.01% |
| Services | 10.64% | 10.96% | 10.65% | 10.46% | 8.57% | 8.98% |
| Healthcare | 10.44% | 9.39% | 8.91% | 11.21% | 11.89% | 11.31% |
| Technology | 9.83% | 1.70% | 1.38% | 0.20% | - | 0.83% |
| Automobile | 8.53% | 8.52% | 8.56% | 7.55% | 11.28% | 12.37% |
| Communication | 7.59% | 7.40% | 6.22% | 0.28% | 0.02% | 0.02% |
| Capital Goods | 6.95% | 6.07% | 10.05% | 9.81% | 6.36% | 2.53% |
| Construction | 4.96% | 5.80% | 6.30% | 6.34% | 6.46% | 7.16% |
| Textiles | 1.91% | 2.18% | 1.83% | 1.88% | 1.93% | 1.87% |
| Consumer Discretionary | 1.21% | 0.85% | 0.85% | 0.94% | 0.27% | - |
| Metals & Mining | 0.72% | 0.65% | 0.66% | 0.38% | - | - |
| Chemicals | 0.30% | 0.31% | 0.34% | 0.38% | - | - |
| Insurance | - | 1.77% | 3.53% | 6.37% | 7.06% | 7.52% |
47.6 / 100
Weighted average Value score is 47.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
63.4 / 100
Weighted average Quality score is 63.4. This indicates that portfolio has average quality using composite of quality measures.
62.7 / 100
Weighted average QVM score is 62.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.