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All Holdings

quant Flexi Cap Fund - Growth Option-Direct Plan
Equity Holdings
84.66%
29 stocks
Debt Holdings
3.86%
11 holdings
Others
12.00%
4 holdings

Equity Holdings (29)

#CompanyWeight %
1Reliance Industries Limited10.05%
2Samvardhana Motherson International Ltd7.35%
3Adani Power Limited7.30%
4Adani Enterprises Limited6.05%
5Aurobindo Pharma Limited5.35%
6Jio Financial Services Limited4.86%
7Life Insurance Corporation Of India4.12%
8Britannia Industries Limited3.88%
9Larsen & Toubro Limited3.79%
10Bajaj Auto Limited3.34%
11Tata Power Company Limited3.33%
12Swan Corp Limited2.95%
13Adani Green Energy Limited2.57%
14HDFC Life Insurance Co Ltd2.04%
15DLF Limited1.90%
16K.P.R. Mill Limited1.86%
17JSW Infrastructure Limited1.70%
18Indus Infra Trust1.55%
19Tech Mahindra Limited1.49%
20Alivus Life Sciences1.49%
21HCL Technologies Limited1.43%
22Adani Energy Solutions Limited1.07%
23Wipro Ltd1.03%
24ICICI Bank Limited0.97%
25Piramal Finance Ltd0.91%
26Aditya Birla Lifestyle Brands Limited0.76%
27Capital Infra Trust InvIT0.55%
28National Building Construction Corp0.55%
29Adani Enterprises Limited PP RE0.43%

Debt Holdings (11)

#CompanyWeight %
191 Days Treasury Bill 26-Feb-20260.52%
291 Days Treasury Bill 08-Jan-20260.45%
391 Days Treasury Bill 05-Mar-20260.44%
491 Days Treasury Bill 19-Mar-20260.44%
591 Days Treasury Bill 02-Jan-20260.37%
691 Days Treasury Bill 27-Mar-20260.37%
791 Days Treasury Bill 12-Mar-20260.35%
891 Days Treasury Bill 15-Jan-20260.28%
9182 Days Treasury Bill 29-Jan-20260.25%
1091 Days Treasury Bill 29-Jan-20260.22%
1191 Days Treasury Bill 06-Feb-20260.15%

Other Holdings (4)

#CompanyWeight %
1Kotak Mahindra Bank Limited 27/01/20265.17%
2ICICI Bank Limited 27/01/20263.61%
3Aurobindo Pharma Limited 27/01/20262.96%
4Bajaj Auto Limited 27/01/20260.26%