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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
₹7,016 Cr
up ₹304 Cr vs Mar 2025
- Stocks held
- 34
- up 2 vs Mar 2025
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 8
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In April 2025 it disclosed 34 stocks worth ₹7,016 Cr, up ₹304 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.4%), Adani Power Limited (5.7%), Aurobindo Pharma Limited (5.3%); the ten largest together made up 47.6% of the portfolio, and Petroleum Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 9.7%. Compared with Mar 2025 the fund entered 6 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.41% | up 0.53 pts | ₹730 Cr | up ₹67.5 Cr | Added |
| Adani Power Limited | 5.69% | down <0.01 pts | ₹400 Cr | up ₹17.1 Cr | Added |
| Aurobindo Pharma Limited | 5.31% | up 0.07 pts | ₹372 Cr | up ₹20.8 Cr | Added |
| Samvardhana Motherson International Limited | 5.20% | down 0.14 pts | ₹365 Cr | up ₹6.3 Cr | Added |
| Cash, TREPS & receivables | 5.12% | up 1.80 pts | ₹359 Cr | up ₹136 Cr | Added |
| Jio Financial Services Limited | 4.10% | up 0.36 pts | ₹288 Cr | up ₹36.3 Cr | Added |
| Life Insurance Corporation Of India | 4.09% | down 0.21 pts | ₹287 Cr | down ₹1.3 Cr | Held |
| Britannia Industries Limited | 3.34% | up 0.17 pts | ₹234 Cr | up ₹21.6 Cr | Added |
| Adani Enterprises Limited | 3.32% | down 0.17 pts | ₹233 Cr | down ₹1.5 Cr | Trimmed |
| Tata Power Company Limited | 3.22% | down 0.07 pts | ₹226 Cr | up ₹5.3 Cr | Added |
| Larsen & Toubro Limited | 2.96% | down 0.27 pts | ₹208 Cr | down ₹9.4 Cr | Trimmed |
| GMR Airports Limited | 2.65% | up 2.65 pts | ₹186 Cr | up ₹186 Cr | New |
| Swan Energy Limited | 2.42% | down 0.29 pts | ₹169 Cr | down ₹12 Cr | Trimmed |
| Tata Power Company Limited 29/05/2025 Derivative | 2.41% | up 2.41 pts | ₹169 Cr | up ₹169 Cr | New |
| Aurobindo Pharma Limited 29/05/2025 Derivative | 2.40% | up 2.40 pts | ₹169 Cr | up ₹169 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 2.40% | up 0.13 pts | ₹169 Cr | up ₹16.3 Cr | Added |
| Avenue Supermarts Limited | 2.10% | down 0.03 pts | ₹147 Cr | up ₹4.1 Cr | Added |
| Grasim Industries Limited | 2.04% | up 0.01 pts | ₹143 Cr | up ₹6.6 Cr | Added |
| Himadri Speciality Chemical Limited | 2.03% | down 0.03 pts | ₹142 Cr | up ₹4.3 Cr | Added |
| HDFC Life Insurance Company Limited | 1.93% | up 0.07 pts | ₹136 Cr | up ₹10.6 Cr | Added |
| NTPC Limited | 1.88% | down 0.10 pts | ₹132 Cr | down ₹1.1 Cr | Trimmed |
| Glenmark Life Sciences Limited | 1.71% | down 0.04 pts | ₹120 Cr | up ₹2.5 Cr | Added |
| Sun TV Network Limited | 1.68% | down 0.16 pts | ₹118 Cr | down ₹5.5 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 1.61% | up 1.61 pts | ₹113 Cr | up ₹113 Cr | New |
| Marico Limited | 1.51% | up 1.51 pts | ₹106 Cr | up ₹106 Cr | New |
| United Breweries Limited | 1.50% | up 0.05 pts | ₹105 Cr | up ₹7.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.49% | down 0.02 pts | ₹105 Cr | up ₹2.9 Cr | Added |
| K.P.R. Mill Limited | 1.42% | up 1.42 pts | ₹99.7 Cr | up ₹99.7 Cr | New |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.42% | down 0.06 pts | ₹99.5 Cr | up ₹61 L | Added |
| Bharat Petroleum Corporation Limited | 1.39% | up 1.39 pts | ₹97.8 Cr | up ₹97.8 Cr | New |
| Housing & Urban Development Corporation Limited | 1.19% | up 0.24 pts | ₹83.4 Cr | up ₹19.4 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.06% | down 0.04 pts | ₹74.6 Cr | up ₹47 L | Added |
| Tata Consumer Products Limited | 0.98% | up 0.56 pts | ₹68.7 Cr | up ₹40.6 Cr | Added |
| Bharat Heavy Electricals Ltd 29/05/2025 Derivative | 0.91% | up 0.91 pts | ₹64 Cr | up ₹64 Cr | New |
| Adani Energy Solutions Limited | 0.90% | down 0.01 pts | ₹62.9 Cr | up ₹1.9 Cr | Added |
| REC Limited | 0.74% | down 0.05 pts | ₹52.1 Cr | down ₹1.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.73% | down 0.04 pts | ₹51.5 Cr | down ₹45 L | Trimmed |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.71% | down 0.03 pts | ₹49.7 Cr | up ₹32 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.70% | up 0.70 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.70% | down 0.04 pts | ₹49.1 Cr | down ₹39 L | Trimmed |
| JSW Infrastructure Ltd | 0.63% | up 0.54 pts | ₹44.4 Cr | up ₹37.9 Cr | Added |
| Adani Wilmar Limited | 0.54% | up 0.54 pts | ₹37.9 Cr | up ₹37.9 Cr | New |
| PB Fintech Limited | 0.40% | up 0.40 pts | ₹28.3 Cr | up ₹28.3 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.35% | down 0.01 pts | ₹24.8 Cr | up ₹15 L | Added |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.35% | up 0.35 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| GAIL (India) Limited 29/05/2025 Derivative | 0.33% | up 0.33 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (6)
- GMR Airports Limited2.7% · ₹186 Cr
- Marico Limited1.5% · ₹106 Cr
- K.P.R. Mill Limited1.4% · ₹99.7 Cr
- Bharat Petroleum Corporation Limited1.4% · ₹97.8 Cr
- Adani Wilmar Limited0.5% · ₹37.9 Cr
- PB Fintech Limited0.4% · ₹28.3 Cr
Exited Exited (4)
- ITC Limitedwas 8.2% · ₹551 Cr
- Bajaj Finserv Limitedwas 6.0% · ₹404 Cr
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 Mar 2025, the weight rose most in Transport Infrastructure (+3.9 pts) and Agricultural Food & Other Products (+3.2 pts), and fell most in Diversified FMCG (−9.3 pts) and Finance (−5.8 pts).
- Transport Infrastructure0.1% → 4.0%+3.9 pts
- Agricultural Food & Other Products0.5% → 3.7%+3.2 pts
- Petroleum Products11.2% → 14.3%+3.1 pts
- Textiles & Apparels0.0% → 1.7%new+1.7 pts
- Power13.5% → 14.1%+0.7 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Diversified FMCG9.3% → 0.0%exited−9.3 pts
- Finance13.9% → 8.2%−5.8 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 8.4% | 12.0% | 10.6% | 11.7% | 11.2% | 14.3% |
| Power | 3.8% | 8.4% | 12.7% | 13.0% | 13.5% | 14.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 4.3% | 6.9% | 8.7% | 8.2% | 8.5% |
| Finance | 3.8% | 12.3% | 13.6% | 10.5% | 13.9% | 8.2% |
| Insurance | — | 2.6% | 6.1% | 6.6% | 7.0% | 7.3% |
| Auto Components | — | 6.0% | 7.4% | 6.5% | 6.1% | 6.3% |
| Chemicals & Petrochemicals | — | 9.8% | 5.9% | 6.6% | 5.4% | 5.4% |
| Retailing | 1.2% | — | 1.8% | 1.8% | 4.1% | 4.3% |
| Food Products | — | 4.3% | 6.1% | 6.5% | 3.6% | 4.0% |
| Metals & Minerals Trading | 1.6% | — | 4.4% | 3.9% | 4.0% | 4.0% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
9.7%
▲ 2.3 pts vs Mar 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 10.6%
- Apr 2024 · now ▼ 0.9 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.