Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 99.40%Others: 0.60%
Market Cap
Large Cap: 58.07%Equity: 22.18%Mid Cap: 10.84%Small Cap: 8.31%
Number of stocks
53
Top 10 Holdings
112.28% of portfolio
Market Cap of Equity
Large Cap
58.0713%
Equity
22.1763%
Mid Cap
10.8424%
Small Cap
8.3060%
Companies Allocation of Equity
Reliance Industries Ltd20.60%
Adani Power Ltd14.69%
Samvardhana Motherson International Ltd13.91%
Adani Enterprises Ltd12.02%
Aurobindo Pharma Ltd10.83%
Jio Financial Services Ltd9.85%
Life Insurance Corporation of India8.42%
Larsen & Toubro Ltd7.36%
Britannia Industries Ltd7.33%
Future on ICICI Bank Ltd7.27%
Sector Allocation of Equity
Energy16.31%
Utilities14.28%
Consumer Cyclical12.95%
Healthcare6.84%
Financial Services16.20%
Industrials12.18%
Consumer Defensive3.67%
Equity11.46%
Real Estate1.95%
Communication Services1.54%
Technology2.03%
SIP Amount
Monthly SIP Date
Quant Flexi Cap Fund-Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.