Quant Flexi Cap Fund(G)

Company Sector Assets %
Reliance Industries Ltd. Energy 9.42
Kotak Mahindra Bank Ltd. Financials 5.25
JIO Financial Services Ltd. Financials 4.89
Samvardhana Motherson International Ltd. Automobile And Ancillaries 4.72
Adani Power Ltd. Energy 4.72
Swan Energy Ltd. Textile 4.70
Tata Consultancy Services Ltd. Technology 3.81
Housing & Urban Development Corporation Ltd. Financials 3.57
Britannia Industries Ltd. FMCG 3.38
Steel Authority Of India Ltd. Metals 2.62
Hindalco Industries Ltd. Metals 2.52
Bharat Electronics Ltd. Capital Goods 2.35
Jindal Steel & Power Ltd. Metals 2.10
Life Insurance Corporation of India Financials 2.03
Tata Chemicals Ltd. Chemicals 1.95
Punjab National Bank Financials 1.88
Jubilant Pharmova Ltd. Healthcare 1.78
Gujarat State Fertilizers & Chemicals Ltd. Chemicals 1.64
Anand Rathi Wealth Ltd. Financials 1.62
Aurobindo Pharma Ltd. Healthcare 1.57
Chambal Fertilisers and Chemicals Ltd. Chemicals 1.43
Wipro Ltd. Technology 1.37
Adani Green Energy Ltd. Energy 1.15
GAIL (India) Ltd. Energy 1.13
Poonawalla Fincorp Ltd. Financials 1.12
Ircon International Ltd. Infrastructure 0.86
Tata Power Company Ltd. Energy 0.69
Bharat Heavy Electricals Ltd. Capital Goods 0.57
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals 0.53
Himadri Speciality Chemical Ltd. Chemicals 0.51
Sun TV Network Ltd. Media And Communications 0.45
Total   76.33

Portfolio Market Cap

  (As On 30-Apr-24)
  Fund Category Avg.
Avg. Mkt. Cap (Cr.) 1,43,019.88 1,48,600.96
Large (%) 47.25 58.09
Mid (%) 17.42 18.36
Small (%) 13.53 16.56

Portfolio Summary

  (As On 30-Apr-24)
Concentration & Valuation
Number Of Stocks 32
Top 10 Stocks (%) 47.08
Top 5 Stocks (%) 29.0
Top 3 Stocks (%) 19.56
Portfolio P/B Ratio 5.88
Portfolio P/E Ratio 43.26

Debt Holdings 

  (As On 30-Apr-24)
Instrument Asset Type Rating Assets %
91 Days Treasury Bill - 02-May-2024 Treasury Bills Sovereign 0.90
91 Days Treasury Bill - 09-May-2024 Treasury Bills Sovereign 0.90
91 Days Treasury Bill - 13-Jun-2024 Treasury Bills Sovereign 0.89
91 Days Treasury Bill - 20-Jun-2024 Treasury Bills Sovereign 0.89
91 Days Treasury Bill - 04-Jul-2024 Treasury Bills Sovereign 0.44
Total     4.02

Miscellaneous Holdings

  (As On 30-Apr-24)
Instrument Asset Type Assets %
Tata Power Company Ltd. Derivatives-Futures 2.66
NTPC Ltd. Derivatives-Futures 2.48
Bajaj Finance Ltd. Derivatives-Futures 1.99
GAIL (India) Ltd. Derivatives-Futures 1.18
Aditya Birla Capital Ltd. Derivatives-Futures 1.03
Tata Consultancy Services Ltd. Derivatives-Futures 0.91
DLF Ltd. Derivatives-Futures 0.67
Bharat Electronics Ltd. Derivatives-Futures 0.26
Total   11.18

Cash & Cash Equivalents

  (As On 30-Apr-24)
Instrument Assets %
Tri-Party Repo (TREPS) 14.33
Net Current Asset -7.72
Total 6.61
Grand Total 98
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