quant Flexicap Fund — Portfolio Holdings (Quant Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Jun 2022

Top equity holdings

Stock	Value	% of AUM	MoM
ITC · ITC Limited	₹31.40 Cr	7.68%	→ Held
SBIN · State Bank of India	₹28.33 Cr	6.93%	▲ Added
RELIANCE · Reliance Industries Limited	₹26.41 Cr	6.46%	▲ Added
ICICIBANK · ICICI Bank Limited	₹24.11 Cr	5.90%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹21.61 Cr	5.29%	→ Held
AMBUJACEM · Ambuja Cements Limited	₹20.96 Cr	5.13%	→ Held
INDHOTEL · The Indian Hotels Company Limited	₹19.86 Cr	4.86%	→ Held
NTPC · NTPC Limited	₹16.31 Cr	3.99%	▲ Added
PATANJALI · Patanjali Foods Limited	₹15.93 Cr	3.90%	▲ Added
GRASIM · Grasim Industries Limited	₹14.93 Cr	3.65%	▲ Added
ONGC · Oil & Natural Gas Corporation Limited	₹13.28 Cr	3.25%	▲ Added
ASHOKLEY · Ashok Leyland Limited	₹12.80 Cr	3.13%	▲ Added
LT · Larsen & Toubro Limited	₹10.99 Cr	2.69%	→ Held
GLAND · Gland Pharma Limited	₹10.63 Cr	2.60%	→ Held
HDFCBANK · HDFC Bank Limited	₹9.85 Cr	2.41%	→ Held

Showing the top 15 of 36 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.