Quant Flexi Cap Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
22 holdings· 63.91% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd MOTHERSON | 9.63% | +1.11 pp | Automobiles | Increased |
| Adani Enterprises Ltd ADANIENT | 7.87% | -0.53 pp | Metals & Mining | Decreased |
| Adani Power Ltd ADANIPOWER | 7.72% | -0.63 pp | Power | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 7.01% | +0.47 pp | Healthcare | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 5.61% | -0.17 pp | Capital Markets | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 3.46% | -0.53 pp | Power | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 3.40% | -0.60 pp | Power | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.83% | -0.29 pp | Telecom | Decreased |
| K P R Mill Ltd KPRMILL | 2.11% | +0.20 pp | Textiles | Increased |
| Alivus Life Sciences Ltd ALIVUS | 2.08% | +0.34 pp | Healthcare | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.84% | +0.13 pp | Transport | Increased |
| ICICI Bank Ltd ICICIBANK | 1.82% | +1.82 pp | Banks | New |
| Swan Corp Ltd SWANCORP | 1.68% | -0.11 pp | Diversified | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.36% | +0.15 pp | Consumer Goods | Increased |
| Indus Towers Ltd INDUSTOWER | 1.22% | -0.02 pp | Telecom | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.16% | +0.11 pp | Financial Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.13% | +0.04 pp | Capital Goods | Increased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.62% | -0.10 pp | Metals & Mining | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.47% | -0.05 pp | Retail | Decreased |
| Tata Communications Ltd TATACOMM | 0.31% | -0.01 pp | Telecom | Decreased |
| IRB Infrastructure Developers Ltd IRB | 0.30% | -0.01 pp | Construction | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.28% | -0.02 pp | Chemicals | Decreased |