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Net Change on 20-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
ITC Limited
State Bank of India
HDFC Bank Limited
NTPC Limited
UltraTech Cement Limited
Larsen & Toubro Limited
TREPS 01-Mar-2023 DEPO 10
LTIMindtree Limited
Punjab National Bank
Indian Hotels Co Ltd
Hindalco Industries Limited
IRB Infrastructure Developers Limited
Macrotech Developers Limited
Jindal Steel & Power Ltd
Bikaji Foods International Limited
Life Insurance Corporation Of India
NCA-NET CURRENT ASSETS
Union Bank of India
United Spirits Limited
HeidelbergCement India Limited
Jindal Stainless Limited
Tata Motors Limited
National Aluminium Company Limited
Voltas Limited
Zensar Technologies Limited
Tata Consumer Products Ltd
Tata Communications Limited
Bharat Petroleum Corp Ltd
Gujarat Narmada Valley Fert and Chem Ltd
Aegis Logistics Limited
Wipro Ltd
Delta Corp Ltd
Usha Martin Limited
HFCL Limited
Motilal Oswal Financial Services Limited
RBL Bank Limited
Sula Vineyards Limited
Strides Pharma Science Ltd
Alkem Laboratories Limited
QUANT GILT FUND -DIRECT PLAN-GROWTH
Bank - Public
Refineries
Cigarettes/Tobacco
Engineering - Construction
Bank - Private
Cement & Construction Materials
Miscellaneous
IT - Software
Power Generation/Distribution
Hotel, Resort & Restaurants
Metal - Non Ferrous
Construction - Real Estate
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Breweries & Distilleries
Consumer Food
Insurance
Automobiles-Trucks/Lcv
Aluminium & Aluminium Products
Air Conditioners
Tea/Coffee
Telecommunication - Service Provider
Fertilizers
Logistics
Telecommunication - Equipment
Finance - Stock Broking
Pharmaceuticals & Drugs
Cash
Equity
MFU
Quant Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹1,044.80 crore. Quant Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Quant Flexi Cap Fund ended down ₹-0.74(-1.26%)yesterday to ₹58.1777.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Flexi Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001