Quant Flexi Cap Fund

% of Total
Stock Invested in Sector Value(Mn)
Holdings
Reliance Industries Ltd. Refineries & marketing 5238.2 9.42%
# Kotak Mahindra Bank Ltd. Private sector bank 2923.1 5.25%
Non banking financial
Jio Financial Services Ltd. company (nbfc) 2718.1 4.89%
Auto components &
Motherson Sumi Systems Ltd. equipments 2624 4.72%
Adani Power Ltd. Power generation 2623.1 4.72%
Swan Energy Ltd. Other textile products 2616.8 4.70%
Computers - software &
Tata Consultancy Services Ltd. consulting 2120.5 3.81%

Housing & Urban Development Corporation Ltd. Financial institution 1986.8 3.57%
Britannia Industries Ltd. Packaged foods 1881.7 3.38%
Tata Power Co. Ltd. : Futures Near Integrated power utilities 1477.8 2.66%
Steel Authority Of India Ltd. Iron & steel products 1457.3 2.62%
Hindalco Industries Ltd. Aluminium 1400.9 2.52%

National Thermal Power Corporation Ltd. : Futures Near

Power generation 1379.7 2.48%
Bharat Electronics Ltd. Aerospace & defense 1306.7 2.35%
Jindal Steel & Power Ltd. Iron & steel products 1166.7 2.10%
Life Insurance Corporation Of India Life insurance 1131.4 2.03%
Non banking financial
Bajaj Finance Ltd. : Futures Near company (nbfc) 1105.6 1.99%
Tata Chemicals Ltd. Commodity chemicals 1085 1.95%
Punjab National Bank Public sector bank 1047.3 1.88%
GMR Airports Infrastructure Ltd. Airport & airport services 1037.5 1.86%
Jubilant Life Sciences Ltd. Pharmaceuticals 988.9 1.78%
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers 912.8 1.64%

Anand Rathi Wealth Services Ltd. Financial products distributor 899.6 1.62%
Aurobindo Pharma Ltd. Pharmaceuticals 873.2 1.57%
Chambal Fertilizers & Chemicals Ltd. Fertilizers 795.5 1.43%
Computers - software &
Wipro Ltd. consulting 763 1.37%

GAIL (India) Ltd. : Futures Near Gas transmission/marketing 655.3 1.18%

Adani Green Energy Ltd. Power generation 638.2 1.15%

GAIL (India) Ltd. Gas transmission/marketing 627.3 1.13%

Non banking financial
Magma Fincorp Ltd. company (nbfc) 625.6 1.12%
 Aditya Birla Capital Ltd. : Futures Near Life insurance 575.6 1.03%
Computers - software &
Tata Consultancy Services Ltd. : Futures Near consulting 508.5 0.91%
# IRCON International Limited Civil construction 481.1 0.86%
Tata Power Co. Ltd. Integrated power utilities 381.9 0.69%
Residential, commercial
DLF Ltd. : Futures Near projects 372.8 0.67%

Bharat Heavy Electricals Ltd. Heavy electrical equipment 315.5 0.57%

Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 295.8 0.53%
Himadri Speciality Chemical Ltd. Specialty chemicals 285 0.51%
Tv broadcasting & software
Sun TV Network Ltd. production 252.3 0.45%
Bharat Electronics Ltd. : Futures Near Aerospace & defense 142.1 0.26%
 Parag Parikh Flexi Cap Fund

Stock Invested in Sector % of Total Holdings

Private sector
- HDFC Bank Ltd. bank 8.06%
Power -
Power Grid Corporation of India Ltd. transmission 6.42%
Holding
Bajaj Holdings & Investment Ltd. company 6.20%
Passenger cars
& utility
Maruti Suzuki India Ltd. vehicles 5.54%
Private sector
ICICI Bank Ltd. bank 5.26%
Diversified
ITC Limited fmcg 5.01%
Coal India Ltd. Coal 4.93%
Private sector
Axis Bank Ltd. bank 4.31%
Computers -
software &
HCL Technologies Limited consulting 4.00%
Alphabet Inc Foreign equity 3.98%
Microsoft Corp Foreign equity 3.72%
Facebook Foreign equity 3.32%
Amazon.com Foreign equity 3.11%
Stockbroking &
Motilal Oswal Financial Services Ltd. allied 2.71%
Private sector
Kotak Mahindra Bank Ltd. bank 2.44%
Industrial
NMDC LTD minerals 1.88%
Exchange and
Multi Commodity Exchange Of India Ltd. data platform 1.60%
Tyres & rubber
Balkrishna Industries Ltd. products 1.59%

Depositories,
clearing houses
and other
intermediaries
Central Depository Services (India) Ltd. 1.58%
Pharmaceutical
Zydus Lifesciences Ltd. s 1.15%
Exchange and
Indian Energy Exchange Ltd. data platform 1.08%
 Computers -
software &
Infosys Ltd. consulting 1.04%
Pharmaceutical
Dr. Reddys Laboratories Ltd. s 1.03%
Lpg/cng/png/
Indraprastha Gas Ltd. lng supplier 0.96%
Pharmaceutical
Cipla Ltd. s 0.91%
Pharmaceutical
Ipca Laboratories Ltd. s 0.74%
Software
Oracle Financial Services Software Limited products 0.63%
Asset
management
UTI Asset Management Co. Pvt. Ltd. company 0.46%

Non banking
financial
company (nbfc)
Bajaj Finance Ltd. 0.39%
ICRA Ltd. Ratings 0.35%
Other
agricultural
EID-Parry (India) Ltd. products 0.22%
Tv
broadcasting &
software
- Zee Entertainment Enterprises Ltd. production 0.14%
Investment
Maharashtra Scooters Ltd. company 0.10%
Computers -
software &
Tata Consultancy Services Ltd. consulting 0.08%
Private sector
Indusind Bank Ltd. bank 0.06%
Passenger cars
& utility
- Mahindra & Mahindra Ltd. vehicles 0.03%
Computers -
software &
- Tech Mahindra Ltd. consulting 0.03%
Refineries &
- Reliance Industries Ltd. marketing 0.03%
Private sector
- Bandhan Bank Ltd. bank 0.02%
 Pharmaceutical
- Biocon Ltd. s 0.02%
Compressors,
pumps & diesel
- Swaraj Engines Ltd. engines 0.02%
Computers -
software &
- Accelya Solutions India Ltd. consulting 0.01%
Passenger cars
& utility
Tata Motors Ltd. vehicles 0.01%
Other financial
- Piramal Enterprises Ltd. services 0.01%
Diversified
- Hindustan Unilever Ltd. fmcg 0.01%
Exchange and
Nifty 50 : Call Options data platform 0.01%
- HDFC Life Insurance Company Ltd. Life insurance 0.00%
Civil
- Larsen & Toubro Ltd. construction 0.00%
Breweries &
- United Spirits Ltd. distilleries 0.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth

Residential, commercial projects 687.2

Macrotech Developers Ltd. Residential, commercial projects 181.8

Godrej Properties Ltd. Residential, commercial projects 145.6

Prestige Estates Projects Ltd. Residential, commercial projects 142.6

Phoenix Mills Ltd. Residential, commercial projects 120

Oberoi Realty Ltd. Residential, commercial projects 97.2

Heavy electrical equipment 537

Bharat Heavy Electricals Ltd. Heavy electrical equipment 237.1

CG Power and Industrial Solutions Ltd. Heavy electrical equipment 163.9

Thermax Ltd. Heavy electrical equipment 136

Pharmaceuticals 495.6

Lupin Ltd. Pharmaceuticals 236.2

Aurobindo Pharma Ltd. Pharmaceuticals 113.2

GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 54.4

Ipca Laboratories Ltd. Pharmaceuticals 48

Ajanta Pharma Limited Pharmaceuticals 43.8

Consumer electronics 410.8

Dixon Technologies (India) Ltd. Consumer electronics 410.8

Exchange and data platform 408.2

BSE Ltd. Exchange and data platform 408.2

Power generation 344

NHPC Ltd. Power generation 151.9

J S W Energy Ltd. Power generation 150.3

- SJVN Ltd. Power generation 41.8

Compressors, pumps & diesel

engines 291.5

Compressors, pumps & diesel

Cummins India Ltd. engines 291.5

Financial technology (fintech) 257.1

PB Fintech Ltd. Financial technology (fintech) 257.1

Public sector bank 221

Union Bank Of India Public sector bank 110.8

Indian Bank Public sector bank 85.1

Bank of Maharashtra Public sector bank 25.1

Cables - electricals 208.2

Polycab India Limited Cables - electricals 110.5

KEI Industries Ltd. Cables - electricals 97.7

Household appliances 203.6

Voltas Limited Household appliances 203.6

Iron & steel products 203.2

- Jindal Stainless Ltd. Iron & steel products 126.2

- Steel Authority Of India Ltd. Iron & steel products 77

Oil exploration & production 197.3

Oil India Ltd. Oil exploration & production 197.3

Asset management company 182

HDFC Asset Management Co. Ltd. Asset management company 182

Telecom - infrastructure 180.9

Indus Towers Ltd. Telecom - infrastructure 180.9

Civil construction 164.7

Rail Vikas Nigam Ltd. Civil construction 164.7

Refineries & marketing 155

Hindustan Petroleum Corporation Ltd. Refineries & marketing 155

Castings & forgings 151

Bharat Forge Ltd. Castings & forgings 151

Software products 148.2

Oracle Financial Services Software Limited Software products 148.2

Integrated power utilities 145.6

Torrent Power Ltd. Integrated power utilities 145.6

Explosives 135.1

Solar Industries India Ltd. Explosives 135.1

Industrial minerals 134.9

NMDC LTD Industrial minerals 134.9

Hospital 126.4

Fortis Healthcare Ltd. Hospital 126.4

Gems, jewellery and watches 124.4

Kalyan Jewellers India Ltd. Gems, jewellery and watches 124.4

Non banking financial company

(nbfc) 92.9

Non banking financial company

Sundaram Finance Limited (nbfc) 92.9

Zinc 92.2

Hindustan Zinc Ltd. Zinc 92.2

Aerospace & defense 90.5

Bharat Dynamics Ltd. Aerospace & defense 90.5

Ship building & allied services 83.7

Mazagon Dock Shipbuilders Ltd. Ship building & allied services 83.7

Plastic products - industrial 82.1

Supreme Industries Ltd. Plastic products - industrial 82.1

Airport & airport services 80.6

GMR Airports Infrastructure Ltd. Airport & airport services 80.6

Industrial gases 65.8

Linde India Ltd. Industrial gases 65.8

Tyres & rubber products 61.1

MRF Ltd. Tyres & rubber products 61.1

Auto components & equipments 57.9

Minda Industries Ltd. Auto components & equipments 57.9

Tractors 43.2

Escorts Ltd. Tractors 43.2

10.02%

2.65%

2.12%

2.08%

1.75%

1.42%

7.83%

3.46%

2.39%

1.98%

7.22%

3.44%

1.65%

0.79%
0.70%

0.64%

5.99%

5.99%

5.95%

5.95%

5.01%

2.21%

2.19%

0.61%

4.25%

4.25%

3.75%

3.75%

3.23%
1.62%

1.24%

0.37%

3.03%

1.61%

1.42%

2.97%

2.97%

2.96%

1.84%

1.12%

2.88%

2.88%

2.65%

2.65%
2.64%

2.64%

2.40%

2.40%

2.26%

2.26%

2.20%

2.20%

2.16%

2.16%

2.12%

2.12%

1.97%

1.97%

1.97%
1.97%

1.84%

1.84%

1.81%

1.81%

1.35%

1.35%

1.34%

1.34%

1.32%

1.32%

1.22%

1.22%

1.20%

1.20%
1.17%

1.17%

0.96%

0.96%

0.89%

0.89%

0.84%

0.84%

0.63%

0.63%
Union Flexi Cap Fund - Growth
% of
1M
Value( Total
Stock Invested in Sector
Mn) Holdin
Chang
e
gs
Private sector
- HDFC Bank Ltd. bank 1375 5.96% 0.00%
Private sector
ICICI Bank Ltd. bank 1246.4 5.40% 0.45%
Refineries &
Reliance Industries Ltd. marketing 875.6 3.80% -0.04%
Computers -
software &
Infosys Ltd. consulting 861.1 3.73% 0.09%
Computers -
software &
Tata Consultancy Services Ltd. consulting 703.6 3.05% 0.07%
Telecom - cellular
& fixed line
Bharti Airtel Ltd. services 635.6 2.76% 0.14%

State Bank Of India Public sector bank 581.9 2.52% -0.21%

Larsen & Toubro Ltd. Civil construction 581.6 2.52% -0.11%
Computers -
software &
LTIMindtree Ltd. consulting 535.6 2.32% 0.16%
Private sector
Axis Bank Ltd. bank 459.5 1.99% 0.14%
Non banking
financial company
Shriram Finance Ltd. (nbfc) 432.6 1.88% 0.14%
ITC Limited Diversified fmcg 416.1 1.80% 1.02%
Internet &
Info Edge (India) Ltd. catalogue retail 410.1 1.78% 0.41%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 409.9 1.78% 0.78%
Computers -
software &
Tech Mahindra Ltd. consulting 392.8 1.70% 0.06%
Lupin Ltd. Pharmaceuticals 392 1.70% 0.66%
E-retail/ e-
Zomato Ltd. commerce 366.3 1.59% 0.12%
TVS Motor Company Ltd. 2/3 wheelers 351.7 1.52% 0.24%
# Mankind Pharma Ltd. Pharmaceuticals 328.4 1.42% 1.42%
Non banking
financial company
Cholamandalam Investment & Finance Co. Ltd. (nbfc) 327.3 1.42% 0.02%
Varun Beverages Ltd. Other beverages 301.7 1.31% -0.08%
Passenger cars &
Maruti Suzuki India Ltd. utility vehicles 299.1 1.30% -0.09%
Plastic products -
Garware Hi-Tech Films Ltd. industrial 291.2 1.26% 0.29%
Gems, jewellery
Kalyan Jewellers India Ltd. and watches 289.1 1.25% 0.23%
Escorts Ltd. Tractors 289 1.25% 0.28%
Non banking
financial company
Muthoot Finance Pvt. Ltd. (nbfc) 285.1 1.24% 0.07%
Power -
Power Grid Corporation of India Ltd. transmission 282.7 1.23% -0.05%
Avenue Supermarts Ltd. Diversified retail 282.3 1.22% -0.02%
# Ipca Laboratories Ltd. Pharmaceuticals 274.2 1.19% 1.19%

Business process
outsourcing (bpo)/
knowledge
process
Quess Corp Ltd. outsourcing (kpo) 266 1.15% 0.08%

Financial
Rural Electrification Corporation Limited institution 260.3 1.13% -0.06%
Trent Limited Speciality retail 257.7 1.12% 0.20%

Household
Crompton Greaves Consumer Electricals Ltd. appliances 257.6 1.12% 0.33%
Oil exploration &
Oil India Ltd. production 248.6 1.08% 0.41%
Specialty
Vinati Organics Ltd. chemicals 237.2 1.03% -0.14%
Tour, travel
Thomas Cook (india) Ltd. related services 235.7 1.02% -0.15%
InterGlobe Aviation Ltd. Airline 234.9 1.02% 0.29%
Aerospace &
Hindustan Aeronautics Ltd. defense 234 1.01% -0.07%
 Residential,
commercial
Godrej Properties Ltd. projects 232.7 1.01% -0.87%
Cement & cement
# J.K. Cement Ltd. products 231.6 1.00% 1.00%
Garments &
Gokaldas Exports Ltd. apparels 231.2 1.00% 0.03%
Godrej Consumer Products Ltd Personal care 231.1 1.00% 0.01%

Housing finance
Home First Finance Company India Ltd. company 230.6 1.00% 0.20%
Cera Sanitaryware Ltd. Sanitary ware 230.4 1.00% 0.02%
V-Mart Retail Ltd. Diversified retail 228.7 0.99% 0.03%
Compressors,
pumps & diesel
Cummins India Ltd. engines 224.7 0.97% -0.05%

National Thermal Power Corporation Ltd. Power generation 220.6 0.96% 0.43%
Electronics Mart lndia Ltd. Speciality retail 214.7 0.93% 0.01%
Auto components
Tube Investments Of India Ltd. & equipments 213.4 0.92% -0.92%
Doms Industries Ltd. Stationary 208.6 0.90% -0.44%

C.E. Info Systems Ltd. Software products 207 0.90% -0.13%

Specialty
Aarti Industries Ltd. chemicals 206.9 0.90% -0.19%
Passenger cars &
Mahindra & Mahindra Ltd. utility vehicles 204.8 0.89% -0.04%
Plastic products -
Supreme Industries Ltd. industrial 201.5 0.87% -0.03%
I T D Cementation India Ltd. Civil construction 184.6 0.80% 0.05%
Pesticides &
Sumitomo Chemical India Private Ltd. agrochemicals 174.9 0.76% -0.02%
Heavy electrical
GE T&D India Ltd. equipment 171.4 0.74% -0.32%
Kesoram Industries Ltd. Cement 170.5 0.74% -0.04%
Depositories,
clearing houses
and other
Central Depository Services (India) Ltd. intermediaries 163.6 0.71% -0.39%
3M India Ltd. Diversified 156.8 0.68% -0.08%
 Financial
technology
KFIN Technologies Ltd. (fintech) 147.5 0.64% -0.24%
Glenmark Life Sciences Ltd. Pharmaceuticals 135.6 0.59% -0.28%

Heavy electrical
ABB Power Products and Systems India Ltd. equipment 133.7 0.58% 0.02%
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 72.5 0.31% 0.01%