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

NAV / 1-Day Return
67.12 / 0.57%
Total Assets
70.1 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
42 0
Bond Holding
0 0
Other Holding
10 1
Total Holding
52 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
10
Total Holdings
52
% Assets in Top 10 Holdings
50
Reported Turnover %
115.65
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
9.54 Aug 31, 2022 6,686,916,000
INR Indian Rupee
-5.19 — — — Energy
Adani Power Ltd
6.30 Aug 31, 2023 4,416,043,000
INR Indian Rupee
-15.00 — Momentum — — Utilities
Samvardhana Motherson International Ltd
5.69 Mar 31, 2024 3,990,358,000
INR Indian Rupee
-21.56 — — — Consumer Cyclical
Jio Financial Services Ltd
5.19 Jul 31, 2023 3,636,215,000
INR Indian Rupee
2.37 — — — Financial Services
Aurobindo Pharma Ltd
4.93 Mar 31, 2023 3,454,290,000
INR Indian Rupee
-28.13 — — — Healthcare
Life Insurance Corporation of India
4.60 Dec 31, 2023 3,228,336,000
INR Indian Rupee
-12.87 — — — Financial Services
Britannia Industries Ltd
3.54 Dec 31, 2023 2,484,577,000
INR Indian Rupee
-3.80 — — — Consumer Defensive
Adani Enterprises Ltd
3.51 Oct 31, 2024 2,461,883,000
INR Indian Rupee
-26.18 — — — Energy
Tata Power Co Ltd
3.33 Mar 31, 2024 2,336,284,000
INR Indian Rupee
-4.64 — — — Utilities
Larsen & Toubro Ltd
3.22 Sep 30, 2024 2,258,812,000
INR Indian Rupee
4.95 — — — Industrials
Holdings as of Jul 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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