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- Quant Flexi Cap Fund-idcw
Fund Overview of Quant Flexi Cap Fund-idcw
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₹6,593.5 CrAUM
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₹74.62NAV
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1.87%Expense Ratio
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EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Quant Flexi Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.18% | NA | 3.06% |
| 6 Months | 7.10% | NA | 12.13% |
| 1 Year | 11.64% | 11.64% | 0.23% |
| 2 Years | 8.99% | 4.40% | 19.05% |
| 3 Years | 68.07% | 18.89% | 17.87% |
| 5 Years | 128.17% | 17.94% | 20.71% |
| 7 Years | 315.64% | 22.57% | NA |
| 10 Years | 505.24% | 19.73% | 14.09% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
96.27%debt instruments
3.55%Large Cap: 76.30%
Mid Cap: 16.94%
Small Cap: 6.76%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Quant Flexi Cap Fund-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 17 Oct 2008, the fund aims Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments, in the Power / Energy sector. It manages assets worth ₹6,593.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Quant Flexi Cap Fund-idcw
The portfolio allocation consists of 96.27% in equities, 3.55% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 11.64% in the last year, a total return since inception of 14.33%.
Considering investment horizon investors may review best sip to invest during the overall investment planning.
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune.
Yug Tibrewal
B.M.S, CFA L1
Varun Pattani
Mr. Pattani is an ACA
Ayusha Kumbhat
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Lokesh Garg
MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Sandeep Tandon
Mr. Tandon has done MBA (Finance)
Ankit A Pande
Mr. Pande has done CFA and MBA
Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Key Metrics of Quant Flexi Cap Fund-idcw
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Standard Deviation16.63%
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Sharpe Ratio0.58%
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Alpha0.56%
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Beta1.12%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Flexi Cap Fund-growth
|
₹6,594 | 15.18% | 8.18% | 7.10% | 11.64% | 18.89% |
|
Quant Flexi Cap Fund Direct-growth
|
₹6,594 | 15.29% | 8.48% | 7.70% | 12.91% | 20.31% |
|
Quant Flexi Cap Fund Direct-idcw
|
₹6,594 | 15.29% | 8.48% | 7.70% | 12.91% | 20.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,163.72 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,968.55 | 19.48% | 19.43% | 16.76% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.49 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.14 | 19.48% | 19.43% | 16.76% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹96.25 | 16.61% | 14.55% | 15.42% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.86 | 15.62% | 13.54% | 14.31% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 20.99% | ₹1,333.55 Cr |
| Others Fixed Deposits | Unspecified | 17.70% | ₹1,101.01 Cr |
| Repo | Unspecified | 16.44% | ₹935.13 Cr |
| Repo | Unspecified | 12.21% | ₹805.07 Cr |
| Repo | Unspecified | 10.87% | ₹728.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹714.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹714.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.30% | ₹707.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.05% | ₹673.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.54% | ₹668.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.68% | ₹656.09 Cr |
| Adani Power Ltd | Energy & Utilities | 9.66% | ₹636.93 Cr |
| Repo | Unspecified | 9.10% | ₹625.07 Cr |
| Adani Power Ltd | Energy & Utilities | 9.14% | ₹619.14 Cr |
| Adani Power Ltd | Energy & Utilities | 8.57% | ₹590.37 Cr |
| Adani Power Ltd | Energy & Utilities | 8.57% | ₹590.37 Cr |
| Repo | Unspecified | 8.23% | ₹576.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.62% | ₹547.57 Cr |
| Adani Power Ltd | Energy & Utilities | 9.05% | ₹514.51 Cr |
| Adani Power Ltd | Energy & Utilities | 7.35% | ₹504.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.55% | ₹497.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.35% | ₹492.54 Cr |
| Adani Power Ltd | Energy & Utilities | 7.30% | ₹489.06 Cr |
| Adani Enterprises Ltd | Materials | 7.40% | ₹488.13 Cr |
| Adani Power Ltd | Energy & Utilities | 7.54% | ₹479.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.96% | ₹477.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.45% | ₹463.63 Cr |
| Adani Power Ltd | Energy & Utilities | 7.44% | ₹463.03 Cr |
| Repo | Unspecified | 6.82% | ₹462.49 Cr |
| Adani Enterprises Ltd | Materials | 6.69% | ₹453.47 Cr |
| Adani Enterprises Ltd | Materials | 6.52% | ₹448.97 Cr |
| Adani Enterprises Ltd | Materials | 6.52% | ₹448.97 Cr |
| Icici Prudential Asset Management Company Ltd. | 6.73% | ₹443.55 Cr | |
| Adani Power Ltd | Energy & Utilities | 6.30% | ₹441.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.40% | ₹433.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.28% | ₹432.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.28% | ₹432.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.59% | ₹431.52 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.39% | ₹421.10 Cr |
| Adani Enterprises Ltd | Materials | 6.01% | ₹412.63 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹407.21 Cr |
| Adani Enterprises Ltd | Materials | 6.05% | ₹405.30 Cr |
| Adani Enterprises Ltd | Materials | 6.43% | ₹399.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.69% | ₹399.04 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.95% | ₹395.31 Cr |
| Adani Enterprises Ltd | Materials | 6.16% | ₹391.20 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.41% | ₹371.77 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.82% | ₹369.86 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.88% | ₹366.01 Cr |
| Jio Financial Services Limited | Financial | 5.19% | ₹363.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.35% | ₹358.52 Cr |
| Adani Enterprises Ltd | Materials | 6.27% | ₹356.47 Cr |
| Icici Bank Ltd Futures | Financial | 5.58% | ₹347.15 Cr |
| Kotakbank_(27/01/2026) | Financial | 5.17% | ₹346.23 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.93% | ₹345.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.01% | ₹345.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.01% | ₹345.16 Cr |
| Jio Financial Services Limited | Financial | 4.92% | ₹338.83 Cr |
| Jio Financial Services Limited | Financial | 4.92% | ₹338.83 Cr |
| Jio Financial Services Limited | Financial | 4.92% | ₹338.17 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.85% | ₹328.49 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 5.15% | ₹327.23 Cr |
| Jio Financial Services Limited | Financial | 4.86% | ₹325.74 Cr |
| Life Insurance Corporation Of India | Financial | 4.79% | ₹324.76 Cr |
| Jio Financial Services Limited | Financial | 4.78% | ₹323.81 Cr |
| Life Insurance Corporation Of India | Financial | 4.60% | ₹322.83 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 5.16% | ₹321.28 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | 5.50% | ₹313.03 Cr |
| Kotak Mahindra Bank Ltd. 26-may-26 | Financial | 4.59% | ₹302.39 Cr |
| Repo | Unspecified | 4.38% | ₹302.02 Cr |
| Repo | Unspecified | 4.38% | ₹302.02 Cr |
| Life Insurance Corporation Of India | Financial | 4.20% | ₹289.10 Cr |
| Life Insurance Corporation Of India | Financial | 4.20% | ₹289.10 Cr |
| Life Insurance Corporation Of India | Financial | 4.21% | ₹289.02 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | 4.88% | ₹277.83 Cr |
| Life Insurance Corporation Of India | Financial | 4.12% | ₹276.24 Cr |
| Jio Financial Services Limited | Financial | 4.40% | ₹273.96 Cr |
| Life Insurance Corporation Of India | Financial | 4.28% | ₹266.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.18% | ₹265.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.96% | ₹261.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.88% | ₹259.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.81% | ₹257.93 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.91% | ₹257.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹253.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.68% | ₹252.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.67% | ₹251.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.65% | ₹251.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.65% | ₹251.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹250.38 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹250.38 Cr |
| Icici Bank Limited Dec25 | Financial | 3.64% | ₹249.65 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 3.93% | ₹249.51 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹249.33 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.38% | ₹249.22 Cr | |
| Britannia Industries Ltd | Consumer Staples | 3.54% | ₹248.46 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹247.33 Cr |
| Adani Enterprises Ltd | Materials | 3.51% | ₹246.19 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 3.94% | ₹245.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.93% | ₹244.25 Cr |
| Icicibank_(27/01/2026) | Financial | 3.61% | ₹241.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.76% | ₹238.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.45% | ₹237.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.45% | ₹237.83 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 3.45% | ₹237.19 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.59% | ₹236.98 Cr |
| Life Insurance Corporation Of India | Financial | 3.72% | ₹236.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.33% | ₹233.63 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.37% | ₹231.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.69% | ₹229.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.34% | ₹229.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.37% | ₹228.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹227.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹225.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.34% | ₹223.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.33% | ₹222.97 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.91% | ₹222.47 Cr |
| Life Insurance Corporation Of India | Financial | 3.37% | ₹221.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.49% | ₹221.76 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 3.20% | ₹220.64 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 3.20% | ₹220.64 Cr |
| Larsen & Toubro Ltd | Industrials | 3.83% | ₹217.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.16% | ₹217.09 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹216.30 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.46% | ₹215.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.26% | ₹214.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.09% | ₹212.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.09% | ₹212.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.69% | ₹210.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹209.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.29% | ₹209.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.06% | ₹207.64 Cr |
| Auropharma_(30/12/2025) | Healthcare | 2.99% | ₹205.37 Cr |
| Life Insurance Corporation Of India | Financial | 3.55% | ₹201.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹201.59 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.91% | ₹200.41 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.91% | ₹200.41 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 2.96% | ₹200.31 Cr |
| Aurobindo Pharma Limited 27/01/2026 | Healthcare | 2.96% | ₹198.62 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.87% | ₹198.07 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.87% | ₹198.07 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.95% | ₹197.76 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.81% | ₹197.10 Cr |
| Bharat Electronics Ltd. 26-may-26 | Industrials | 2.98% | ₹196.27 Cr |
| Dixon Technologies (india) Ltd. 26-may-26 | Consumer Discretionary | 2.93% | ₹193.23 Cr |
| Bharat Electronics Ltd.-28-apr-2026 | Industrials | 3.38% | ₹192.48 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.74% | ₹192.07 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.83% | ₹191.79 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.76% | ₹189.30 Cr |
| Aurobindo Pharma Ltd. 26-may-26 | Healthcare | 2.84% | ₹187.01 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.74% | ₹185.97 Cr |
| Icici Bank Ltd | Financial | 2.99% | ₹185.86 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.86% | ₹177.85 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.59% | ₹177.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.77% | ₹175.97 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 2.50% | ₹175.20 Cr |
| Aurobindo Pharma Limited 28/04/2026 | Healthcare | 3.08% | ₹174.96 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.57% | ₹172.11 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 2.53% | ₹171.50 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.98% | ₹169.33 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 2.66% | ₹165.29 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.54% | ₹161.29 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.53% | ₹160.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.27% | ₹159.13 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.24% | ₹156.74 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.19% | ₹153.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.15% | ₹150.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.12% | ₹146.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.12% | ₹146.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.55% | ₹145.29 Cr |
| Dlf Ltd | Real Estate | 2.07% | ₹145.01 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.32% | ₹144.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.19% | ₹144.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.08% | ₹142.59 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.05% | ₹141.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.05% | ₹141.26 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.14% | ₹141.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.08% | ₹140.66 Cr |
| Dlf Ltd | Real Estate | 2.03% | ₹139.83 Cr |
| Dlf Ltd | Real Estate | 2.03% | ₹139.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.03% | ₹139.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.04% | ₹138.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹137.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.04% | ₹136.85 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.95% | ₹134.17 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.95% | ₹134.17 Cr |
| Dlf Ltd | Real Estate | 1.95% | ₹133.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.94% | ₹133.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.94% | ₹133.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.14% | ₹133.41 Cr |
| Dlf Ltd | Real Estate | 1.95% | ₹131.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.87% | ₹130.82 Cr |
| Dlf Ltd | Real Estate | 1.90% | ₹127.10 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.22% | ₹126.54 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.86% | ₹125.87 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 1.98% | ₹125.66 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.86% | ₹124.48 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.88% | ₹123.72 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹121.70 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹121.70 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.74% | ₹121.68 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.73% | ₹120.97 Cr |
| Hdfc Bank Ltd | Financial | 1.94% | ₹120.80 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹119.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.87% | ₹118.59 Cr |
| Lupin Ltd | Healthcare | 1.75% | ₹118.47 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.68% | ₹115.73 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.68% | ₹115.73 Cr |
| Hdfc Bank Ltd | Financial | 1.82% | ₹115.41 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.85% | ₹114.86 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 1.64% | ₹114.73 Cr |
| Bharat Highways Invit | Industrials | 1.74% | ₹114.66 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.70% | ₹113.71 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.71% | ₹112.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹112.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹112.58 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.60% | ₹112.21 Cr |
| Bharat Highways Invit | Industrials | 1.74% | ₹110.66 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.93% | ₹109.56 Cr |
| Bharat Highways Invit | Industrials | 1.92% | ₹109.47 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.65% | ₹108.60 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.57% | ₹107.95 Cr |
| Bharat Highways Invit | Industrials | 1.73% | ₹107.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.69% | ₹107.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.58% | ₹107.17 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.53% | ₹107.00 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.55% | ₹106.80 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.55% | ₹106.80 Cr |
| Marico Ltd | Consumer Staples | 1.51% | ₹105.99 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.86% | ₹105.85 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.54% | ₹105.63 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.68% | ₹104.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.48% | ₹103.90 Cr |
| Bharat Highways Invit | Industrials | 1.55% | ₹103.54 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.66% | ₹103.21 Cr |
| Pg Electroplast Ltd | Industrials | 1.47% | ₹102.73 Cr |
| Bajaj Finance Ltd | Financial | 1.48% | ₹101.94 Cr |
| Infosys Limited_28/08/2025 | Technology | 1.45% | ₹101.75 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.60% | ₹101.74 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.49% | ₹101.11 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.46% | ₹100.80 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.46% | ₹100.80 Cr |
| Tech Mahindra Ltd | Technology | 1.49% | ₹99.94 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.49% | ₹99.75 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.47% | ₹99.51 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.56% | ₹99.23 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.43% | ₹98.43 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.43% | ₹98.43 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.42% | ₹97.78 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.69% | ₹96.15 Cr |
| Hcl Technologies Ltd | Technology | 1.43% | ₹95.96 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 1.41% | ₹95.65 Cr |
| Hdfc Bank Ltd | Financial | 1.67% | ₹95.10 Cr |
| United Breweries Ltd | Consumer Staples | 1.35% | ₹94.92 Cr |
| Au Small Finance Bank Ltd | Financial | 1.40% | ₹92.00 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | 1.44% | ₹91.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.55% | ₹88.17 Cr |
| United Breweries Ltd | Consumer Staples | 1.30% | ₹87.85 Cr |
| United Breweries Ltd | Consumer Staples | 1.27% | ₹87.69 Cr |
| United Breweries Ltd | Consumer Staples | 1.27% | ₹87.69 Cr |
| State Bank Of India | Financial | 1.24% | ₹85.08 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 1.24% | ₹84.99 Cr |
| State Bank Of India | Financial | 1.18% | ₹81.43 Cr |
| State Bank Of India | Financial | 1.18% | ₹81.43 Cr |
| Infosys Ltd | Technology | 1.14% | ₹78.47 Cr |
| Infosys Ltd | Technology | 1.14% | ₹78.47 Cr |
| Infosys Ltd | Technology | 1.13% | ₹76.33 Cr |
| State Bank Of India | Financial | 1.12% | ₹75.82 Cr |
| Hdfc Asset Management Company Ltd-28-apr-2026 | Financial | 1.32% | ₹75.23 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.13% | ₹74.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.08% | ₹73.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹72.18 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹72.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹72.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.07% | ₹71.81 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.11% | ₹70.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.01% | ₹69.52 Cr |
| State Bank Of India | Financial | 0.99% | ₹69.22 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.00% | ₹68.94 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.00% | ₹68.94 Cr |
| Wipro Ltd | Technology | 1.03% | ₹68.92 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.20% | ₹68.19 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹68.12 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹67.17 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.04% | ₹65.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.15% | ₹65.35 Cr |
| Wipro Ltd | Technology | 0.95% | ₹65.32 Cr |
| Icici Bank Ltd | Financial | 0.97% | ₹64.95 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.04% | ₹64.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.02% | ₹64.63 Cr |
| Wipro Ltd | Technology | 0.91% | ₹63.00 Cr |
| Wipro Ltd | Technology | 0.91% | ₹63.00 Cr |
| Wipro Ltd | Technology | 0.92% | ₹62.66 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.01% | ₹62.55 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.94% | ₹62.18 Cr |
| Wipro Ltd | Technology | 1.00% | ₹62.01 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.91% | ₹61.07 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹60.97 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.84% | ₹57.57 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.81% | ₹57.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.81% | ₹56.51 Cr |
| Hdfc Life Insurance Company Ltd. 28-apr-26 | Financial | 0.95% | ₹54.21 Cr |
| Hdfc Life Insurance Company Ltd. 26-may-26 | Financial | 0.82% | ₹53.93 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.77% | ₹53.11 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.77% | ₹53.11 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.78% | ₹52.83 Cr |
| Wipro Ltd | Technology | 0.83% | ₹52.60 Cr |
| Pb Fintech Ltd | Financial | 0.79% | ₹51.87 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.75% | ₹51.74 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.75% | ₹50.89 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.76% | ₹50.71 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.76% | ₹49.91 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.71% | ₹49.70 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.87% | ₹49.69 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.78% | ₹49.47 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.70% | ₹48.80 Cr |
| Piramal Enterprises Ltd | Financial | 0.66% | ₹46.53 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.62% | ₹41.79 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.61% | ₹41.79 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.61% | ₹41.79 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.67% | ₹41.75 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹40.86 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.64% | ₹40.58 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.70% | ₹39.90 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.60% | ₹39.88 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.63% | ₹39.73 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.70% | ₹39.70 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.64% | ₹39.55 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.62% | ₹39.53 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.59% | ₹37.17 Cr |
| Capital Infra Trust | Industrials | 0.55% | ₹36.85 Cr |
| Nbcc India Ltd | Industrials | 0.55% | ₹36.56 Cr |
| Capital Infra Trust | Industrials | 0.58% | ₹36.36 Cr |
| Nbcc India Ltd | Industrials | 0.51% | ₹35.25 Cr |
| Nbcc India Ltd | Industrials | 0.51% | ₹35.25 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹35.07 Cr |
| Nbcc India Ltd | Industrials | 0.51% | ₹35.04 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.56% | ₹34.87 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹34.86 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹34.86 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.53% | ₹34.83 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.52% | ₹34.72 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹34.70 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.61% | ₹34.67 Cr |
| Capital Infra Trust | Industrials | 0.55% | ₹34.63 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.50% | ₹34.55 Cr |
| Capital Infra Trust | Industrials | 0.60% | ₹33.90 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.49% | ₹33.71 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.48% | ₹33.39 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.48% | ₹33.39 Cr |
| Digitide Solutions Ltd | Industrials | 0.47% | ₹33.15 Cr |
| Nbcc India Ltd | Industrials | 0.47% | ₹32.15 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.46% | ₹31.51 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.47% | ₹29.98 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.45% | ₹29.97 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.47% | ₹29.93 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹29.92 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹29.92 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.48% | ₹29.86 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.43% | ₹29.82 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.48% | ₹29.80 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.44% | ₹29.78 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.44% | ₹29.73 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.43% | ₹29.70 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.43% | ₹29.70 Cr |
| Nbcc India Ltd | Industrials | 0.48% | ₹29.68 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.44% | ₹29.67 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.43% | ₹29.09 Cr |
| Capital Infra Trust | Industrials | 0.44% | ₹28.96 Cr |
| Nbcc India Ltd | Industrials | 0.44% | ₹27.83 Cr |
| Nbcc India Ltd | Industrials | 0.42% | ₹27.52 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.39% | ₹26.61 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.39% | ₹26.61 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.36% | ₹25.38 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.37% | ₹25.32 Cr |
| Tata Chemicals Ltd | Materials | 0.38% | ₹25.10 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.36% | ₹25.00 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.37% | ₹25.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.36% | ₹24.98 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.36% | ₹24.93 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.39% | ₹24.91 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.44% | ₹24.89 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.36% | ₹24.88 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.36% | ₹24.88 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.35% | ₹24.88 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹24.88 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.38% | ₹24.83 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.38% | ₹24.83 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.35% | ₹24.83 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.40% | ₹24.80 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.39% | ₹24.78 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹24.77 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹24.77 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.37% | ₹24.76 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.43% | ₹24.71 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.37% | ₹24.70 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.37% | ₹24.68 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.40% | ₹24.67 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.38% | ₹23.96 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.38% | ₹23.87 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.35% | ₹23.76 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.33% | ₹23.43 Cr |
| Nbcc India Ltd | Industrials | 0.41% | ₹23.28 Cr |
| Digitide Solutions Ltd | Industrials | 0.33% | ₹22.66 Cr |
| Digitide Solutions Ltd | Industrials | 0.33% | ₹22.59 Cr |
| Digitide Solutions Ltd | Industrials | 0.33% | ₹22.59 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.31% | ₹21.31 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.30% | ₹20.97 Cr |
| Digitide Solutions Ltd | Industrials | 0.30% | ₹20.27 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.30% | ₹19.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.29% | ₹19.96 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.35% | ₹19.93 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.28% | ₹19.92 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.35% | ₹19.89 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.30% | ₹19.89 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.31% | ₹19.85 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.28% | ₹19.84 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.31% | ₹19.81 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.35% | ₹19.79 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.28% | ₹19.78 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.30% | ₹19.76 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.32% | ₹19.76 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.28% | ₹18.96 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.27% | ₹18.87 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.27% | ₹18.79 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.27% | ₹18.79 Cr |
| Tata Communications Ltd | Technology | 0.28% | ₹18.42 Cr |
| Sequent Scientific Ltd | Healthcare | 0.27% | ₹17.84 Cr |
| Bajaj Auto Ltd. 27-jan-26 | Consumer Discretionary | 0.26% | ₹17.49 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.25% | ₹16.93 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.25% | ₹16.85 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.24% | ₹16.50 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.24% | ₹16.43 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.24% | ₹16.43 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.24% | ₹16.36 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.27% | ₹15.50 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.22% | ₹14.94 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.22% | ₹14.94 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.22% | ₹14.87 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.21% | ₹14.80 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.21% | ₹14.80 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.21% | ₹14.80 Cr |
| Tech Mahindra Ltd. 26-may-26 | Technology | 0.20% | ₹13.10 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.16% | ₹9.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.15% | ₹9.95 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.14% | ₹9.90 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.14% | ₹9.61 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.02% | ₹1.43 Cr |
| Tata Communications Ltd | Technology | 0.02% | ₹1.38 Cr |
| Tata Communications Ltd | Technology | 0.02% | ₹1.17 Cr |
| Net Payables | Unspecified | -5.13% | ₹-353.23 Cr |
| Net Payables | Unspecified | -5.13% | ₹-353.23 Cr |
| Net Payables | Unspecified | -5.97% | ₹-404.70 Cr |
| Net Payables | Unspecified | -7.75% | ₹-543.09 Cr |
| Net Payables | Unspecified | -11.38% | ₹-762.70 Cr |
| Net Payables | Unspecified | -11.28% | ₹-774.81 Cr |
| Net Payables | Unspecified | -13.15% | ₹-817.79 Cr |
| Net Payables | Unspecified | -13.04% | ₹-828.47 Cr |
| Net Payables | Unspecified | -14.21% | ₹-936.72 Cr |
| Net Payables | Unspecified | -19.58% | ₹-1,113.58 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.90 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.89 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.91 | 25.27% | 22.48% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.92 | 25.27% | 22.48% | - |
| HDFC Focused Fund Direct-growth |
₹257.36 | 19.96% | 21.80% | - |
| HDFC Focused Fund Direct-idcw |
₹30.61 | 19.96% | 21.80% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.59 | 24.17% | 20.41% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.69 | 24.17% | 20.41% | - |
| HDFC Focused Fund Regular-growth |
₹225.17 | 18.64% | 20.34% | - |
| HDFC Focused Fund Regular-idcw |
₹22.89 | 18.64% | 20.34% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Flexi Cap Fund-idcw
What is the current AUM of Quant Flexi Cap Fund-idcw?
As of Thu Apr 30, 2026, Quant Flexi Cap Fund-idcw manages assets worth ₹6,593.5 crore
How has Quant Flexi Cap Fund-idcw performed recently?
- 3 Months: 8.18%
- 6 Months: 7.10%
What is the long-term performance of Quant Flexi Cap Fund-idcw?
- 3 Years CAGR: 18.89%
- 5 Years CAGR: 17.94%
- Since Inception: 14.33%
What is the portfolio composition of Quant Flexi Cap Fund-idcw?
Equity: 96.27%, Debt: 3.55%, Others: -2.00%.
Who manages Quant Flexi Cap Fund-idcw?
Quant Flexi Cap Fund-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Flexi Cap Fund-idcw?
Large Cap: 76.30%, Mid Cap: 16.94%, Small Cap: 6.76%.
Which are the top companies Quant Flexi Cap Fund-idcw has invested in?
- Others Fixed Deposits – 20.99% of the fund's portfolio
- Others Fixed Deposits – 17.70% of the fund's portfolio
- Repo – 16.44% of the fund's portfolio
- Repo – 12.21% of the fund's portfolio
- Repo – 10.87% of the fund's portfolio
Which are the major sectors Quant Flexi Cap Fund-idcw focuses on?
- Energy & Utilities – 241.65% of the fund's portfolio
- Financial – 235.02% of the fund's portfolio
- Consumer Discretionary – 169.41% of the fund's portfolio
- Healthcare – 105.17% of the fund's portfolio
- Industrials – 103.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
