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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
₹6,712 Cr
up ₹523 Cr vs Feb 2025
- Stocks held
- 32
- down 1 vs Feb 2025
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 0
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In March 2025 it disclosed 32 stocks worth ₹6,712 Cr, up ₹523 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (9.9%), ITC Limited (8.2%), Bajaj Finserv Limited (6.0%); the ten largest together made up 55.2% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 7.4%. Compared with Feb 2025 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.88% | down 0.33 pts | ₹663 Cr | up ₹31.5 Cr | Added |
| ITC Limited | 8.21% | down 0.37 pts | ₹551 Cr | up ₹19.8 Cr | Added |
| Bajaj Finserv Limited | 6.02% | up 2.01 pts | ₹404 Cr | up ₹156 Cr | Added |
| Adani Power Limited | 5.70% | down 0.11 pts | ₹382 Cr | up ₹22.8 Cr | Added |
| Samvardhana Motherson International Limited | 5.34% | up 0.10 pts | ₹359 Cr | up ₹33.9 Cr | Added |
| Aurobindo Pharma Limited | 5.24% | up 0.06 pts | ₹352 Cr | up ₹31 Cr | Added |
| Life Insurance Corporation Of India | 4.30% | down 0.02 pts | ₹288 Cr | up ₹21.2 Cr | Added |
| Jio Financial Services Limited | 3.74% | up 0.44 pts | ₹251 Cr | up ₹47.1 Cr | Added |
| Adani Enterprises Limited | 3.49% | up 0.06 pts | ₹235 Cr | up ₹22.3 Cr | Added |
| Cash, TREPS & receivables | 3.32% | down 0.57 pts | ₹223 Cr | down ₹17.8 Cr | Trimmed |
| Tata Power Company Limited | 3.29% | up 0.07 pts | ₹221 Cr | up ₹21.3 Cr | Added |
| Larsen & Toubro Limited | 3.23% | up 0.06 pts | ₹217 Cr | up ₹20.4 Cr | Added |
| Britannia Industries Limited | 3.17% | down 0.03 pts | ₹213 Cr | up ₹14.7 Cr | Added |
| Swan Energy Limited | 2.70% | down 0.08 pts | ₹181 Cr | up ₹9.4 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 2.27% | up 0.17 pts | ₹152 Cr | up ₹22.3 Cr | Added |
| Avenue Supermarts Limited | 2.13% | up 1.78 pts | ₹143 Cr | up ₹121 Cr | Added |
| Himadri Speciality Chemical Limited | 2.05% | down 0.09 pts | ₹138 Cr | up ₹5.2 Cr | Added |
| Grasim Industries Limited | 2.04% | up 0.09 pts | ₹137 Cr | up ₹16 Cr | Added |
| NTPC Limited | 1.98% | up 0.11 pts | ₹133 Cr | up ₹17.2 Cr | Added |
| HDFC Life Insurance Company Limited | 1.86% | up 0.07 pts | ₹125 Cr | up ₹14.1 Cr | Added |
| Sun TV Network Limited | 1.84% | up 0.12 pts | ₹124 Cr | up ₹16.8 Cr | Added |
| Glenmark Life Sciences Limited | 1.75% | up 0.20 pts | ₹118 Cr | up ₹21.4 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 1.70% | up 1.70 pts | ₹114 Cr | up ₹114 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.52% | down 0.04 pts | ₹102 Cr | up ₹5.6 Cr | Added |
| Tata Power Company Limited 24/04/2025 Derivative | 1.48% | up 1.48 pts | ₹99 Cr | up ₹99 Cr | New |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.47% | down 0.12 pts | ₹98.9 Cr | up ₹50 L | Added |
| United Breweries Limited | 1.45% | down 0.08 pts | ₹97.5 Cr | up ₹2.6 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.10% | up 1.10 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Grasim Industries Ltd | 1.01% | up 1.01 pts | ₹67.8 Cr | up ₹67.8 Cr | New |
| Housing & Urban Development Corporation Limited | 0.95% | up 0.10 pts | ₹64 Cr | up ₹11 Cr | Added |
| Adani Energy Solutions Limited | 0.91% | up 0.17 pts | ₹61 Cr | up ₹15.5 Cr | Added |
| REC Limited | 0.79% | up 0.07 pts | ₹53.3 Cr | up ₹8.5 Cr | Added |
| SBI Cards and Payment Services Limited | 0.77% | down 0.03 pts | ₹52 Cr | up ₹2.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.74% | up 0.74 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.74% | up 0.74 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Tata Consumer Products Limited | 0.42% | down 0.02 pts | ₹28.1 Cr | up ₹1.1 Cr | Added |
| 91 Days Treasury Bills Debt | 0.37% | down 0.03 pts | ₹24.9 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.37% | up 0.37 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| GAIL (India) Limited 24/04/2025 Derivative | 0.33% | up 0.33 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Divi's Laboratories Limited | 0.23% | down 0.01 pts | ₹15.2 Cr | up ₹78 L | Added |
| JSW Infrastructure Ltd | 0.10% | up 0.08 pts | ₹6.6 Cr | up ₹5.7 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Grasim Industries Ltd1.0% · ₹67.8 Cr
- Oil & Natural Gas Corporation Limited0.7% · ₹49.5 Cr
Exited Exited (3)
- Aadhar Housing Finance Limitedwas 1.9% · ₹118 Cr
- Asian Paints Limitedwas 1.0% · ₹58.9 Cr
- Hyundai Motor India Ltdwas 0.3% · ₹21.3 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹156 Cr (+2.01% pts)
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 Feb 2025, the weight rose most in Retailing (+1.9 pts) and Oil (+0.8 pts), and fell most in Consumer Durables (−1.1 pts) and Diversified FMCG (−0.7 pts).
- Retailing2.2% → 4.1%+1.9 pts
- Oil0.0% → 0.8%new+0.8 pts
- Finance13.5% → 13.9%+0.5 pts
- Fertilizers & Agrochemicals2.4% → 2.6%+0.1 pts
- Consumer Durables1.1% → 0.0%exited−1.1 pts
- Diversified FMCG10.0% → 9.3%−0.7 pts
- Petroleum Products11.9% → 11.2%−0.6 pts
- Automobiles0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals5.7% → 5.4%−0.3 pts
- Beverages1.8% → 1.6%−0.1 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Finance | 3.6% | 13.9% | 7.7% | 13.7% | 13.5% | 13.9% |
| Power | 0.8% | 8.3% | 14.3% | 12.3% | 13.5% | 13.5% |
| Petroleum Products | — | 11.5% | 11.5% | 10.1% | 11.9% | 11.2% |
| Diversified FMCG | 4.8% | — | 13.5% | 12.2% | 10.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.0% | 7.3% | 6.9% | 8.1% | 8.2% |
| Insurance | — | 3.5% | 6.7% | 5.9% | 7.1% | 7.0% |
| Auto Components | — | 4.9% | 8.8% | 6.5% | 6.1% | 6.1% |
| Chemicals & Petrochemicals | 1.0% | 8.8% | 7.0% | 7.5% | 5.7% | 5.4% |
| Retailing | 1.8% | — | 2.1% | 1.7% | 2.2% | 4.1% |
| Metals & Minerals Trading | 2.4% | — | — | 3.9% | 4.0% | 4.0% |
Allocation in Mar 2025change vs Feb 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, Mar 2025
7.4%
▲ 1.5 pts vs Feb 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2024 · now ▲ 5.8 pts
- Last 12 months
- 2.1% – 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.