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BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
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Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Quant Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

11 Jul 25 | 12:00 AM

98.19 -1.16 (-1.17%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	16.25%	32.41%
Reliance Industr	9.85%	9.88%
Aurobindo Pharma	6.83%	5.24%
Adani Power	6.00%	5.70%
Samvardh. Mothe.	5.79%	5.34%
Tata Power Co.	5.69%	4.76%
Jio Financial	4.93%	3.74%
Life Insurance	4.79%	4.30%
TREPS	4.23%	7.72%
Adani Enterp.	3.62%	3.49%
Bajaj Auto	3.50%	0%
Britannia Inds.	3.44%	3.17%
Larsen & Toubro	3.11%	3.23%
Swan Energy	2.57%	2.70%
GMR Airports	2.48%	0%
Himadri Special	2.30%	2.05%
O N G C	2.20%	0.74%
DLF	2.11%	0%
Avenue Super.	2.09%	2.13%
K P R Mill Ltd	2.06%	0%
Chambal Fert.	2.04%	2.27%
Grasim Inds	2.03%	2.04%
HDFC Life Insur.	2.03%	1.86%
JSW Infrast	1.71%	0.10%
PB Fintech.	1.67%	0%
Lupin	1.64%	0%
Sun TV Network	1.55%	1.84%
Alivus Life	1.49%	1.75%
Marico	1.47%	0%
B P C L	1.43%	0%
PG Electroplast	1.30%	0%
United Breweries	1.30%	1.45%
Siemens Ener.Ind	0.91%	0%
Tata Consumer	0.88%	0.42%
A B Lifestyle	0.85%	0%
Adani Energy Sol	0.84%	0.91%
SBI Cards	0.77%	0.77%
Adani Green	0.69%	0%
AWL Agri Busine.	0.50%	0%
Digitide Solutio	0.38%	0%
Aditya Bir. Fas.	0.33%	1.52%
Laxmi Dental	0.29%	0%
Net CA & Others	-6.96%	-4.40%

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