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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
₹7,153 Cr
up ₹137 Cr vs Apr 2025
- Stocks held
- 38
- up 4 vs Apr 2025
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 12
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In May 2025 it disclosed 38 stocks worth ₹7,153 Cr, up ₹137 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.9%), Samvardhana Motherson International Limited (5.9%), Adani Power Limited (5.7%); the ten largest together made up 48.8% of the portfolio, and Petroleum Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2025 the fund entered 6 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 0.53 pts | ₹706 Cr | down ₹24 Cr | Trimmed |
| Samvardhana Motherson International Limited | 5.86% | up 0.66 pts | ₹419 Cr | up ₹54.3 Cr | Added |
| Adani Power Limited | 5.71% | up 0.01 pts | ₹408 Cr | up ₹8.8 Cr | Added |
| Aurobindo Pharma Limited | 4.86% | down 0.45 pts | ₹348 Cr | down ₹24.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.81% | up 0.72 pts | ₹344 Cr | up ₹57.2 Cr | Added |
| Jio Financial Services Limited | 4.43% | up 0.33 pts | ₹317 Cr | up ₹29 Cr | Added |
| Adani Enterprises Limited | 3.57% | up 0.25 pts | ₹255 Cr | up ₹22.1 Cr | Added |
| Britannia Industries Limited | 3.32% | down 0.02 pts | ₹237 Cr | up ₹3.1 Cr | Added |
| Tata Power Company Limited | 3.23% | up 0.01 pts | ₹231 Cr | up ₹4.9 Cr | Added |
| Larsen & Toubro Limited | 3.19% | up 0.23 pts | ₹228 Cr | up ₹20.8 Cr | Added |
| Swan Energy Limited | 2.56% | up 0.14 pts | ₹183 Cr | up ₹13.5 Cr | Added |
| GMR Airports Limited | 2.51% | down 0.14 pts | ₹179 Cr | down ₹6.6 Cr | Trimmed |
| Tata Power Company Limited 26/06/2025 Derivative | 2.40% | up 2.40 pts | ₹172 Cr | up ₹172 Cr | New |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 2.21% | up 2.21 pts | ₹158 Cr | up ₹158 Cr | New |
| Himadri Speciality Chemical Limited | 2.15% | up 0.12 pts | ₹153 Cr | up ₹11.3 Cr | Added |
| K.P.R. Mill Limited | 2.08% | up 0.66 pts | ₹149 Cr | up ₹49.1 Cr | Added |
| DLF Limited | 2.06% | up 2.06 pts | ₹148 Cr | up ₹148 Cr | New |
| HDFC Life Insurance Company Limited | 1.98% | up 0.05 pts | ₹142 Cr | up ₹6 Cr | Added |
| Bajaj Auto Limited | 1.97% | up 1.97 pts | ₹141 Cr | up ₹141 Cr | New |
| Avenue Supermarts Limited | 1.96% | down 0.14 pts | ₹140 Cr | down ₹6.9 Cr | Trimmed |
| Grasim Industries Limited | 1.86% | down 0.18 pts | ₹133 Cr | down ₹10 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.81% | down 0.59 pts | ₹129 Cr | down ₹39.2 Cr | Trimmed |
| Bajaj Auto Limited 26/06/2025 Derivative | 1.73% | up 1.73 pts | ₹123 Cr | up ₹123 Cr | New |
| Lupin Limited | 1.70% | up 1.70 pts | ₹121 Cr | up ₹121 Cr | New |
| Sun TV Network Limited | 1.67% | down 0.01 pts | ₹120 Cr | up ₹1.7 Cr | Added |
| PB Fintech Limited | 1.65% | up 1.25 pts | ₹118 Cr | up ₹89.8 Cr | Added |
| JSW Infrastructure Ltd | 1.62% | up 0.99 pts | ₹116 Cr | up ₹71.7 Cr | Added |
| Glenmark Life Sciences Limited | 1.58% | down 0.13 pts | ₹113 Cr | down ₹6.9 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 Derivative | 1.55% | up 1.55 pts | ₹111 Cr | up ₹111 Cr | New |
| Marico Limited | 1.50% | down 0.02 pts | ₹107 Cr | up ₹90 L | Added |
| Bharat Petroleum Corporation Limited | 1.40% | up 0.01 pts | ₹100 Cr | up ₹2.6 Cr | Added |
| PG Electroplast Limited | 1.37% | up 1.37 pts | ₹97.6 Cr | up ₹97.6 Cr | New |
| United Breweries Limited | 1.35% | down 0.15 pts | ₹96.4 Cr | down ₹8.9 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.26% | up 0.07 pts | ₹90 Cr | up ₹6.6 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.05% | down 0.02 pts | ₹74.9 Cr | up ₹36 L | Held |
| Advent Hotels International Private Ltd Other | 0.95% | up 0.95 pts | ₹68 Cr | up ₹68 Cr | New |
| Tata Consumer Products Limited | 0.91% | down 0.07 pts | ₹65.2 Cr | down ₹3.5 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.85% | down 0.05 pts | ₹60.6 Cr | down ₹2.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.76% | up 0.03 pts | ₹54.3 Cr | up ₹2.8 Cr | Added |
| Adani Green Energy Limited | 0.70% | up 0.70 pts | ₹50.3 Cr | up ₹50.3 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.70% | down 0.01 pts | ₹49.9 Cr | up ₹24 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.69% | down 0.01 pts | ₹49.6 Cr | up ₹26 L | Added |
| Oil & Natural Gas Corporation Limited | 0.67% | down 0.03 pts | ₹48.1 Cr | down ₹1 Cr | Trimmed |
| Adani Wilmar Limited | 0.55% | up 0.01 pts | ₹39 Cr | up ₹1.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.39% | down 1.11 pts | ₹27.6 Cr | down ₹77.2 Cr | Trimmed |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.35% | down 0.01 pts | ₹24.9 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.35% | down <0.01 pts | ₹24.8 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.35% | up 0.35 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.28% | up 0.28 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Chambal Fertilizers & Chemicals Ltd 26/06/2025 Derivative | 0.23% | up 0.23 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (6)
- DLF Limited2.1% · ₹148 Cr
- Bajaj Auto Limited2.0% · ₹141 Cr
- Lupin Limited1.7% · ₹121 Cr
- PG Electroplast Limited1.4% · ₹97.6 Cr
- Adani Green Energy Limited0.7% · ₹50.3 Cr
- Laxmi Dental Limited<0.1% · ₹3.1 Cr
Exited Exited (2)
- NTPC Limitedwas 1.9% · ₹132 Cr
- REC Limitedwas 0.7% · ₹52.1 Cr
Biggest additions
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 Apr 2025, the weight rose most in Realty (+2.3 pts) and Automobiles (+2.2 pts), and fell most in Power (−2.5 pts) and Retailing (−1.7 pts).
- Realty0.0% → 2.3%new+2.3 pts
- Automobiles0.0% → 2.2%new+2.2 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Financial Technology (fintech)0.5% → 1.8%+1.4 pts
- Transport Infrastructure4.0% → 4.6%+0.6 pts
- Textiles & Apparels1.7% → 2.3%+0.6 pts
- Power14.1% → 11.7%−2.5 pts
- Retailing4.3% → 2.6%−1.7 pts
- Petroleum Products14.3% → 12.6%−1.7 pts
- Finance8.2% → 7.2%−1.0 pts
- Fertilizers & Agrochemicals2.9% → 2.0%−0.9 pts
- Cement & Cement Products2.5% → 2.1%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 6.5% | 12.2% | 10.3% | 11.9% | 14.3% | 12.6% |
| Power | 3.2% | 17.2% | 12.4% | 13.5% | 14.1% | 11.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 9.6% | 6.4% | 8.1% | 8.5% | 9.1% |
| Insurance | — | 2.4% | 6.2% | 7.1% | 7.3% | 7.6% |
| Finance | 2.7% | 14.0% | 13.3% | 13.5% | 8.2% | 7.2% |
| Auto Components | — | 6.2% | 6.5% | 6.1% | 6.3% | 6.5% |
| Chemicals & Petrochemicals | — | 5.9% | 6.2% | 5.7% | 5.4% | 5.2% |
| Transport Infrastructure | 3.1% | — | <0.1% | <0.1% | 4.0% | 4.6% |
| Metals & Minerals Trading | 1.2% | — | 3.6% | 4.0% | 4.0% | 4.0% |
| Food Products | — | 4.5% | 5.4% | 3.7% | 4.0% | 3.7% |
Allocation in May 2025change vs Apr 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, May 2025
1.2%
▼ 8.5 pts vs Apr 2025
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 7.0%
- May 2024 · now ▼ 5.8 pts
- Last 12 months
- 1.2% – 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.