Quantum Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹86.17-0.24%
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 | 93.40% | 95.63% | 94.06% | 93.36% | 93.96% | 94.60% |
| Debt | 0.23% | 0.49% | 0.40% | 0.76% | 0.35% | 0.25% |
| Others (incl. cash) | 6.12% | 3.63% | 5.29% | 5.62% | 5.44% | 4.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.25% | 0.25% | 0.25% | 0.26% | 0.26% | 0.25% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Invesco India Mid Cap Fund Direct-Growth | - | 8,34,466 | 19.79 | 15.23% | 0.44%↑ |
| ICICI Prudential Focused Equity Fund Direct-Growth | - | 17,30,245 | 18.67 | 14.37% | 0.06%↑ |
| HDFC Focused Fund Direct-Growth | - | 6,92,165 | 18.17 | 13.99% | 0.08%↑ |
| Franklin India Flexi Cap Fund Direct-Growth | - | 1,01,822 | 18.11 | 13.94% | -0.15%↓ |
| DSP Large Cap Fund Direct-Growth | - | 3,56,139 | 17.86 | 13.75% | -0.23%↓ |
| Nippon India Large Cap Fund Direct-Growth | - | 17,64,828 | 17.73 | 13.65% | -0.20%↓ |
| Aditya Birla Sun Life Focused Fund Direct-Growth | - | 4,67,092 | 7.6 | 5.85% | - |
| Kotak Focused Fund Direct-Growth | - | 17,30,906 | 5.2 | 4.00% | - |
| Others | Others | 0 | 4.04 | 3.12% | 2.20%↑ |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | - | 23,999 | 2.73 | 2.10% | -12.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.36% | 29.55% | 29.79% | 29.02% | 29.87% | 30.50% |
| Services | 12.54% | 12.95% | 12.41% | 12.12% | 11.91% | 11.29% |
| Healthcare | 8.21% | 8.03% | 8.17% | 8.09% | 8.03% | 7.81% |
| Automobile | 7.25% | 8.06% | 8.08% | 8.10% | 8.53% | 8.53% |
| Energy | 5.86% | 5.81% | 5.65% | 5.87% | 5.74% | 6.05% |
| Construction | 5.20% | 4.83% | 4.42% | 4.21% | 4.35% | 4.11% |
| Technology | 4.72% | 4.85% | 5.15% | 5.75% | 5.68% | 6.42% |
| Consumer Staples | 4.38% | 4.92% | 4.85% | 4.72% | 4.74% | 4.72% |
| Capital Goods | 4.20% | 3.82% | 3.38% | 3.08% | 3.47% | 3.13% |
| Communication | 2.99% | 2.81% | 2.64% | 2.26% | 1.76% | 1.94% |
| Insurance | 2.39% | 2.79% | 2.72% | 2.94% | 3.05% | 2.94% |
| Materials | 2.02% | 2.05% | 1.50% | 1.69% | 1.83% | 1.89% |
| Metals & Mining | 1.94% | 1.84% | 1.91% | 1.95% | 1.80% | 2.02% |
| Consumer Discretionary | 1.46% | 1.55% | 1.70% | 1.60% | 1.44% | 1.40% |
| Chemicals | 0.75% | 1.08% | 1.00% | 1.29% | 1.10% | 1.13% |
| Textiles | 0.11% | 0.52% | 0.51% | 0.49% | 0.45% | 0.46% |
| Others | 0.04% | - | - | - | - | - |