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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Limited
State Bank of India
Reliance Industries Limited
ICICI Bank Limited
Bharti Airtel Limited
Ambuja Cements Ltd
Indian Hotels Co Ltd
Ruchi Soya Industries Limited
Grasim Industries Ltd
NTPC Limited
Larsen & Toubro Limited
Mahindra & Mahindra Limited
Gland Pharma Limited
Piramal Enterprises Limited
HDFC Bank Limited
Coal India Ltd
Adani Ports & Special Economic Zone Ltd
Ashok Leyland Limited
Dr. Reddy's Laboratories Limited
Tata Communications Limited
IRB Infrastructure Developers Limited
TV18 Broadcast Ltd
IDFC First Bank Limited
Oracle Financial Services Software Ltd
Canara Bank
Zee Entertainment Ent Ltd
Vedanta Limited
Adani Enterprises Limited
Aegis Logistics Limited
SUN TV Network Limited
Century Enka Limited
TREPS 01-Jun-2022 DEPO 10
GMR Infrastructure Ltd
Oil and Natural Gas Corporation Ltd.
NCA-NET CURRENT ASSETS
Bank - Private
Bank - Public
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Engineering - Construction
Cement & Construction Materials
Hotel, Resort & Restaurants
TV Broadcasting & Software Production
Consumer Food
Edible Oil
Diversified
Power Generation/Distribution
Automobiles - Passenger Cars
Mining & Minerals
Port
Automobiles-Trucks/Lcv
IT - Software
Metal - Non Ferrous
Trading
Logistics
Textile
Miscellaneous
Oil Exploration
Cash
Equity
Quant Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹379.67 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 up ₹0.03(0.05%)yesterday to ₹55.8401.
Among its top 3 holdings the fund has exposure to ITC Limited, and
The Quant Flexi Cap Fund is managed by Vasav Sahgal and Ankit Pande.
11, Scindia House, Connaught Circus, New Delhi - 110 001