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Flexi Cap · quant Mutual Fund · AMFI code 109830quant Flexi Cap Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹6,189 Cr
down ₹640 Cr vs Jan 2025
- Stocks held
- 33
- unchanged
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 3, trimmed 23
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In February 2025 it disclosed 33 stocks worth ₹6,189 Cr, down ₹640 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.2%), ITC Limited (8.6%), Adani Power Limited (5.8%); the ten largest together made up 53.3% of the portfolio, and Power was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.9%. Compared with Jan 2025 the fund entered 7 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.20% | up 0.05 pts | ₹631 Cr | down ₹61.9 Cr | Trimmed |
| ITC Limited | 8.58% | down 0.23 pts | ₹531 Cr | down ₹70.6 Cr | Trimmed |
| Adani Power Limited | 5.81% | up 0.17 pts | ₹360 Cr | down ₹25.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 5.25% | down 0.42 pts | ₹325 Cr | down ₹62.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.18% | down 0.02 pts | ₹321 Cr | down ₹34.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.32% | down 0.15 pts | ₹267 Cr | down ₹37.9 Cr | Trimmed |
| Bajaj Finserv Limited | 4.01% | up 4.01 pts | ₹248 Cr | up ₹248 Cr | New |
| Cash, TREPS & receivables | 3.89% | down 0.67 pts | ₹241 Cr | down ₹70.6 Cr | Trimmed |
| Adani Enterprises Limited | 3.43% | up 0.04 pts | ₹212 Cr | down ₹19.4 Cr | Trimmed |
| Jio Financial Services Limited | 3.30% | down 0.18 pts | ₹204 Cr | down ₹33.5 Cr | Trimmed |
| Tata Power Company Limited | 3.22% | up 0.08 pts | ₹199 Cr | down ₹14.9 Cr | Trimmed |
| Britannia Industries Limited | 3.20% | down 0.04 pts | ₹198 Cr | down ₹23 Cr | Trimmed |
| Larsen & Toubro Limited | 3.18% | up 0.70 pts | ₹197 Cr | up ₹27.4 Cr | Added |
| Swan Energy Limited | 2.78% | down 0.62 pts | ₹172 Cr | down ₹60.5 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 2.14% | down 0.21 pts | ₹133 Cr | down ₹27.8 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 2.10% | up 0.30 pts | ₹130 Cr | up ₹7.2 Cr | Added |
| Bajaj Finserv Ltd. 27/03/2025 Derivative | 2.09% | up 2.09 pts | ₹129 Cr | up ₹129 Cr | New |
| Grasim Industries Limited | 1.95% | up 0.03 pts | ₹121 Cr | down ₹10.6 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.91% | up 0.10 pts | ₹118 Cr | down ₹5.5 Cr | Trimmed |
| NTPC Limited | 1.87% | up 0.11 pts | ₹116 Cr | down ₹4.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.79% | up 0.77 pts | ₹111 Cr | up ₹40.9 Cr | Added |
| Sun TV Network Limited | 1.72% | up <0.01 pts | ₹107 Cr | down ₹10.9 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.59% | up 1.59 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| Avenue Supermarts Limited 27/03/2025 Derivative | 1.58% | up 1.58 pts | ₹97.9 Cr | up ₹97.9 Cr | New |
| Glenmark Life Sciences Limited | 1.56% | down 0.36 pts | ₹96.3 Cr | down ₹34.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.56% | down 0.04 pts | ₹96.3 Cr | down ₹12.6 Cr | Trimmed |
| United Breweries Limited | 1.53% | up 1.53 pts | ₹94.9 Cr | up ₹94.9 Cr | New |
| Larsen & Toubro Limited 27/03/2025 Derivative | 1.48% | up 1.48 pts | ₹91.8 Cr | up ₹91.8 Cr | New |
| Tata Power Company Limited 27/03/2025 Derivative | 1.44% | up 1.44 pts | ₹89.4 Cr | up ₹89.4 Cr | New |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 Derivative | 1.17% | up 1.17 pts | ₹72.5 Cr | up ₹72.5 Cr | New |
| Asian Paints Limited | 0.95% | up 0.04 pts | ₹58.9 Cr | down ₹3.3 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 0.86% | up 0.86 pts | ₹53 Cr | up ₹53 Cr | New |
| SBI Cards and Payment Services Limited | 0.80% | up 0.80 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Adani Energy Solutions Limited | 0.74% | down 0.03 pts | ₹45.5 Cr | down ₹6.8 Cr | Trimmed |
| REC Limited | 0.72% | up 0.72 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| Tata Consumer Products Limited | 0.44% | up 0.02 pts | ₹27 Cr | down ₹1.7 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.40% | up 0.04 pts | ₹24.8 Cr | up ₹12 L | Added |
| Avenue Supermarts Limited | 0.36% | up 0.36 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Hyundai Motor India Ltd | 0.34% | up 0.34 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| GAIL (India) Limited 27/03/2025 Derivative | 0.30% | up 0.30 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| Divi's Laboratories Limited | 0.23% | up 0.02 pts | ₹14.4 Cr | down ₹26 L | Trimmed |
| JSW Infrastructure Ltd | 0.01% | up <0.01 pts | ₹85 L | down ₹7 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (7)
- Bajaj Finserv Limited4.0% · ₹248 Cr
- United Breweries Limited1.5% · ₹94.9 Cr
- Housing & Urban Development Corporation Limited0.9% · ₹53 Cr
- SBI Cards and Payment Services Limited0.8% · ₹49.5 Cr
- REC Limited0.7% · ₹44.7 Cr
- Avenue Supermarts Limited0.4% · ₹22.1 Cr
- Hyundai Motor India Ltd0.3% · ₹21.3 Cr
Exited Exited (7)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2025, the weight rose most in Finance (+3.0 pts) and Beverages (+1.8 pts), and fell most in Diversified FMCG (−2.9 pts) and Food Products (−2.8 pts).
- Finance10.5% → 13.5%+3.0 pts
- Beverages0.0% → 1.8%new+1.8 pts
- Construction2.8% → 3.7%+0.8 pts
- Insurance6.6% → 7.1%+0.5 pts
- Power13.0% → 13.5%+0.5 pts
- Automobiles0.0% → 0.4%new+0.4 pts
- Diversified FMCG12.8% → 10.0%−2.9 pts
- Food Products6.5% → 3.7%−2.8 pts
- Chemicals & Petrochemicals6.6% → 5.7%−0.9 pts
- Pharmaceuticals & Biotechnology8.7% → 8.1%−0.6 pts
- Auto Components6.5% → 6.1%−0.4 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Power | 1.1% | 7.1% | 11.4% | 12.4% | 13.0% | 13.5% |
| Finance | 7.0% | 15.3% | 5.9% | 13.3% | 10.5% | 13.5% |
| Petroleum Products | — | 12.2% | 12.3% | 10.3% | 11.7% | 11.9% |
| Diversified FMCG | 4.8% | — | 14.3% | 11.7% | 12.8% | 10.0% |
| Pharmaceuticals & Biotechnology | — | 10.5% | 11.0% | 6.4% | 8.7% | 8.1% |
| Insurance | 1.5% | 3.5% | 7.8% | 6.2% | 6.6% | 7.1% |
| Auto Components | — | — | 8.9% | 6.5% | 6.5% | 6.1% |
| Chemicals & Petrochemicals | — | 7.9% | 7.6% | 6.2% | 6.6% | 5.7% |
| Metals & Minerals Trading | 3.0% | — | — | 3.6% | 3.9% | 4.0% |
| Food Products | — | 3.9% | 4.2% | 5.4% | 6.5% | 3.7% |
Allocation in Feb 2025change vs Jan 2025
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2025
5.9%
▼ 3.1 pts vs Jan 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 9.1%
- Feb 2024 · now ▼ 3.2 pts
- Last 12 months
- 1.6% – 12.7%
- lowest to highest · record 14.1% in May 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.