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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2023 DEPO 10
Reliance Industries Limited
Adani Power Limited
Jio Financial Services Limited
Maruti Suzuki India Limited 28/12/2023
Aurobindo Pharma Limited
Hindalco Industries Limited 28/12/2023
RBL Bank Limited
Sun Pharmaceutical Industries Limited
Hindustan Petroleum Corporation Ltd
Ambuja Cements Ltd
Piramal Enterprises Limited 28/12/2023
91 Days Treasury Bill 21-Dec-2023
LTIMindtree Limited
Anand Rathi Wealth Limited
Punjab National Bank
UltraTech Cement Limited
SJVN Limited
Jindal Steel & Power Ltd 28/12/2023
Cipla Limited
Lupin Limited
Capri Global Capital Limited
Poonawalla Fincorp Limited
Tata Communications Limited 28/12/2023
Swan Energy Limited
GAIL (India) Limited 28/12/2023
Usha Martin Limited
HEG Limited
Karnataka Bank Ltd
IRB Infrastructure Developers Limited
Hindalco Industries Limited
Aurobindo Pharma Limited 28/12/2023
Jindal Steel & Power Ltd
BLS International Services Limited
Adani Green Energy Limited
Tata Communications Limited
One 97 Communications Limited
SUN TV Network Limited
Strides Pharma Science Ltd
Britannia Industries Limited 28/12/2023
91 Days Treasury Bill 04-Jan-2024
91 Days Treasury Bill 14-Dec-2023
Granules India Limited
Lupin Limited 28/12/2023
RBL Bank Limited 28/12/2023
NCA-NET CURRENT ASSETS
Miscellaneous
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Pharmaceuticals & Drugs
Power Generation/Distribution
Cement & Construction Materials
Finance - Stock Broking
Bank - Private
IT - Software
Finance - Others
Bank - Public
Finance - Investment
Finance - NBFC
Textile
Steel & Iron Products
Electrodes & Welding Equipment
Engineering - Construction
Metal - Non Ferrous
Steel/Sponge Iron/Pig Iron
Telecommunication - Service Provider
Fintech
TV Broadcasting & Software Production
Cash
Derivatives
Equity
Sov
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 ₹2,457.78 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 ₹-0.46(-0.59%)yesterday to ₹78.5835.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, and
The Quant Flexi Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001