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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
₹6,687 Cr
down ₹324 Cr vs Jul 2025
- Stocks held
- 35
- down 2 vs Jul 2025
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 5, trimmed 28
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In August 2025 it disclosed 35 stocks worth ₹6,687 Cr, down ₹324 Cr from Jul 2025. Its largest positions were Reliance Industries Limited (9.8%), Adani Power Limited (6.7%), Samvardhana Motherson International Limited (5.7%); the ten largest together made up 50.4% of the portfolio, and Power was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2025 the fund entered 2 new stocks and exited 4.
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
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.76% | up 0.23 pts | ₹653 Cr | down ₹15.9 Cr | Trimmed |
| Adani Power Limited | 6.75% | up 0.45 pts | ₹451 Cr | up ₹9.4 Cr | Added |
| Samvardhana Motherson International Limited | 5.70% | up <0.01 pts | ₹381 Cr | down ₹18.2 Cr | Trimmed |
| Jio Financial Services Limited | 5.15% | down 0.04 pts | ₹344 Cr | down ₹19.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.66% | down 0.27 pts | ₹312 Cr | down ₹33.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.60% | down 0.01 pts | ₹307 Cr | down ₹15.5 Cr | Trimmed |
| Britannia Industries Limited | 3.75% | up 0.21 pts | ₹251 Cr | up ₹2.3 Cr | Added |
| Adani Enterprises Limited | 3.40% | down 0.11 pts | ₹227 Cr | down ₹18.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.35% | up 0.12 pts | ₹224 Cr | down ₹2.2 Cr | Trimmed |
| Tata Power Company Limited | 3.29% | down 0.05 pts | ₹220 Cr | down ₹13.9 Cr | Trimmed |
| Infosys Limited 30/09/2025 Derivative | 3.16% | up 3.16 pts | ₹212 Cr | up ₹212 Cr | New |
| Tata Consultancy Services Limited 30/09/2025 Derivative | 2.89% | up 2.89 pts | ₹193 Cr | up ₹193 Cr | New |
| Swan Energy Limited | 2.81% | down 0.01 pts | ₹188 Cr | down ₹9.5 Cr | Trimmed |
| GMR Airports Limited | 2.75% | up 0.01 pts | ₹184 Cr | down ₹8.5 Cr | Trimmed |
| Tata Power Company Limited 30/09/2025 Derivative | 2.46% | up 2.46 pts | ₹165 Cr | up ₹165 Cr | New |
| Nestle India Limited 30/09/2025 Derivative | 2.41% | up 2.41 pts | ₹161 Cr | up ₹161 Cr | New |
| Oil & Natural Gas Corporation Limited | 2.31% | up 0.04 pts | ₹154 Cr | down ₹4.8 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 2.17% | down 0.03 pts | ₹145 Cr | down ₹8.8 Cr | Trimmed |
| Aurobindo Pharma Limited 30/09/2025 Derivative | 2.12% | up 2.12 pts | ₹142 Cr | up ₹142 Cr | New |
| Bajaj Auto Limited | 2.11% | up 0.24 pts | ₹141 Cr | up ₹10.2 Cr | Added |
| HDFC Life Insurance Company Limited | 2.11% | up 0.14 pts | ₹141 Cr | up ₹3 Cr | Added |
| DLF Limited | 2.04% | down 0.02 pts | ₹137 Cr | down ₹8.4 Cr | Trimmed |
| K.P.R. Mill Limited | 1.95% | down 0.20 pts | ₹130 Cr | down ₹20.3 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.77% | up 0.03 pts | ₹118 Cr | down ₹3.5 Cr | Trimmed |
| Lupin Limited | 1.76% | up 0.05 pts | ₹117 Cr | down ₹2.1 Cr | Trimmed |
| Sun TV Network Limited | 1.55% | up 0.02 pts | ₹103 Cr | down ₹3.7 Cr | Trimmed |
| Glenmark Life Sciences Limited | 1.54% | down 0.06 pts | ₹103 Cr | down ₹9.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.45% | down 0.03 pts | ₹97.2 Cr | down ₹6.7 Cr | Trimmed |
| United Breweries Limited | 1.35% | down <0.01 pts | ₹90.3 Cr | down ₹4.7 Cr | Trimmed |
| Infosys Limited | 1.16% | up 1.16 pts | ₹77.8 Cr | up ₹77.8 Cr | New |
| Tata Consultancy Services Limited | 1.09% | up 1.09 pts | ₹72.7 Cr | up ₹72.7 Cr | New |
| State Bank of India | 1.04% | up 0.06 pts | ₹69.7 Cr | up ₹52 L | Added |
| Aditya Birla Lifestyle Brands Limited | 0.80% | down 0.01 pts | ₹53.7 Cr | down ₹3.4 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.80% | down 0.01 pts | ₹53.4 Cr | down ₹3.1 Cr | Trimmed |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.75% | up 0.04 pts | ₹49.9 Cr | up ₹21 L | Held |
| Adani Green Energy Limited | 0.68% | down 0.02 pts | ₹45.3 Cr | down ₹3.5 Cr | Trimmed |
| Piramal Enterprises Limited | 0.62% | down 0.04 pts | ₹41.6 Cr | down ₹4.9 Cr | Trimmed |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.52% | up 0.52 pts | ₹34.5 Cr | up ₹34.5 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.44% | up 0.44 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Digitide Solutions Limited | 0.43% | down 0.04 pts | ₹28.6 Cr | down ₹4.5 Cr | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.37% | up 0.02 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.37% | up 0.02 pts | ₹24.9 Cr | up ₹10 L | Held |
| Adani Wilmar Limited | 0.36% | up <0.01 pts | ₹24.3 Cr | down ₹1 Cr | Trimmed |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.30% | up 0.01 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.30% | up 0.01 pts | ₹19.9 Cr | up ₹8 L | Held |
| Marico Limited | 0.26% | down 1.25 pts | ₹17.6 Cr | down ₹88.4 Cr | Trimmed |
| Laxmi Dental Limited | 0.25% | down 0.05 pts | ₹17 Cr | down ₹4 Cr | Trimmed |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.22% | up 0.01 pts | ₹14.9 Cr | up ₹6 L | Held |
| Cash, TREPS & receivables | −1.85% | down 2.33 pts | −₹124 Cr | down ₹158 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Infosys Limited1.2% · ₹77.8 Cr
- Tata Consultancy Services Limited1.1% · ₹72.7 Cr
Exited Exited (4)
- Chambal Fertilizers & Chemicals Limitedwas 1.7% · ₹121 Cr
- PG Electroplast Limitedwas 1.5% · ₹103 Cr
- Siemens Energy India Limitedwas 1.0% · ₹72.2 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹23.4 Cr
Added 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 Jul 2025, the weight rose most in IT - Software (+2.6 pts) and Power (+0.9 pts), and fell most in Fertilizers & Agrochemicals (−1.9 pts) and Consumer Durables (−1.7 pts).
- IT - Software0.0% → 2.6%new+2.6 pts
- Power12.6% → 13.5%+0.9 pts
- Petroleum Products12.5% → 13.1%+0.7 pts
- Insurance7.4% → 7.8%+0.4 pts
- Food Products4.0% → 4.4%+0.4 pts
- Automobiles2.1% → 2.5%+0.4 pts
- Fertilizers & Agrochemicals1.9% → 0.0%exited−1.9 pts
- Consumer Durables1.7% → 0.0%exited−1.7 pts
- Agricultural Food & Other Products2.1% → 0.7%−1.4 pts
- Electrical Equipment1.2% → 0.0%exited−1.2 pts
- Retailing1.3% → 0.9%−0.4 pts
- Textiles & Apparels2.4% → 2.3%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Power | 7.0% | 11.4% | 13.5% | 11.7% | 12.6% | 13.5% |
| Petroleum Products | 0.7% | 12.3% | 11.9% | 12.6% | 12.5% | 13.1% |
| Pharmaceuticals & Biotechnology | — | 11.0% | 8.1% | 9.1% | 9.3% | 9.3% |
| Insurance | 4.5% | 7.8% | 7.1% | 7.6% | 7.4% | 7.8% |
| Finance | 1.6% | 5.9% | 13.5% | 7.2% | 6.6% | 6.7% |
| Auto Components | — | 8.9% | 6.1% | 6.5% | 6.4% | 6.7% |
| Chemicals & Petrochemicals | — | 7.6% | 5.7% | 5.2% | 5.7% | 5.8% |
| Transport Infrastructure | 8.3% | — | <0.1% | 4.6% | 5.1% | 5.3% |
| Food Products | — | 4.2% | 3.7% | 3.7% | 4.0% | 4.4% |
| Metals & Minerals Trading | 1.3% | — | 4.0% | 4.0% | 4.0% | 4.0% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
1.4%
▼ 2.3 pts vs Jul 2025
- Cash alone
- −1.9%
- cash and net receivables
- A year earlier
- 12.7%
- Aug 2024 · now ▼ 11.3 pts
- Last 12 months
- 0.5% – 10.1%
- 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.