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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl INF966L01432

NAV / 1-Day Return
70.77 / 0.07%
Total Assets
71.5 Bil
Inception Date
Sep 30, 2008
Expense Ratio
1.780%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
115.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
52 1
Equity Holdings
44
Bond Holdings
0
Other Holdings
8
Total Holdings
52
% Assets in Top 10 Holdings
49
Reported Turnover %
115.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.88 Aug 31, 2022 7,064,195,000
INR Indian Rupee
-0.19 — — — Energy
Samvardhana Motherson International Ltd
5.86 Mar 31, 2024 4,191,990,000
INR Indian Rupee
-1.31 — — — Consumer Cyclical
Adani Power Ltd
5.71 Aug 31, 2023 4,083,394,000
INR Indian Rupee
-23.04 — — — Utilities
Aurobindo Pharma Ltd
4.86 Mar 31, 2023 3,478,535,000
INR Indian Rupee
-7.64 — — — Healthcare
Life Insurance Corporation of India
4.81 Dec 31, 2023 3,442,777,000
INR Indian Rupee
-3.57 — Momentum — — Financial Services
Jio Financial Services Ltd
4.43 Jul 31, 2023 3,165,743,000
INR Indian Rupee
-13.58 101.01 — — Financial Services
Adani Enterprises Ltd
3.57 Oct 31, 2024 2,552,228,000
INR Indian Rupee
-19.85 — — — Energy
Britannia Industries Ltd
3.32 Dec 31, 2023 2,372,425,000
INR Indian Rupee
3.65 — — — Consumer Defensive
Tata Power Co Ltd
3.23 Mar 31, 2024 2,307,209,000
INR Indian Rupee
-7.70 — — — Utilities
Larsen & Toubro Ltd
3.19 Sep 30, 2024 2,282,788,000
INR Indian Rupee
4.12 — — — Industrials
Holdings as of May 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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