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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
₹6,777 Cr
up ₹90.4 Cr vs Aug 2025
- Stocks held
- 34
- down 1 vs Aug 2025
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 10
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In September 2025 it disclosed 34 stocks worth ₹6,777 Cr, up ₹90.4 Cr from Aug 2025. Its largest positions were Reliance Industries Limited (9.7%), Adani Power Limited (9.1%), Adani Enterprises Limited (6.7%); the ten largest together made up 56.9% of the portfolio, and Power was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2025 the fund entered 4 new stocks and exited 5.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.68% | down 0.08 pts | ₹656 Cr | up ₹3.3 Cr | Added |
| Adani Power Limited | 9.14% | up 2.39 pts | ₹619 Cr | up ₹168 Cr | Added |
| Adani Enterprises Limited | 6.69% | up 3.29 pts | ₹453 Cr | up ₹226 Cr | Added |
| Samvardhana Motherson International Limited | 6.40% | up 0.71 pts | ₹434 Cr | up ₹53 Cr | Added |
| Aurobindo Pharma Limited | 4.85% | up 0.19 pts | ₹328 Cr | up ₹17 Cr | Added |
| Life Insurance Corporation Of India | 4.79% | up 0.20 pts | ₹325 Cr | up ₹17.4 Cr | Added |
| Jio Financial Services Limited | 4.78% | down 0.37 pts | ₹324 Cr | down ₹20.4 Cr | Trimmed |
| Britannia Industries Limited | 3.81% | up 0.06 pts | ₹258 Cr | up ₹7.2 Cr | Added |
| Tata Power Company Limited | 3.37% | up 0.08 pts | ₹228 Cr | up ₹8.5 Cr | Added |
| Larsen & Toubro Limited | 3.35% | up 0.01 pts | ₹227 Cr | up ₹3.6 Cr | Added |
| Bajaj Auto Limited | 3.06% | up 0.96 pts | ₹208 Cr | up ₹66.6 Cr | Added |
| Larsen & Toubro Limited 28/10/2025 Derivative | 2.96% | up 2.96 pts | ₹200 Cr | up ₹200 Cr | New |
| Swan Energy Limited | 2.83% | up 0.02 pts | ₹192 Cr | up ₹4.2 Cr | Added |
| GMR Airports Limited | 2.74% | down <0.01 pts | ₹186 Cr | up ₹2.4 Cr | Added |
| Tata Power Company Limited 28/10/2025 Derivative | 2.53% | up 2.53 pts | ₹171 Cr | up ₹171 Cr | New |
| K.P.R. Mill Limited | 2.08% | up 0.13 pts | ₹141 Cr | up ₹10.4 Cr | Added |
| HDFC Life Insurance Company Limited | 2.04% | down 0.07 pts | ₹138 Cr | down ₹2.8 Cr | Trimmed |
| DLF Limited | 1.95% | down 0.10 pts | ₹132 Cr | down ₹4.8 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.86% | up 0.09 pts | ₹126 Cr | up ₹7.7 Cr | Added |
| Lupin Limited | 1.75% | down 0.01 pts | ₹118 Cr | up ₹1 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.58% | up 0.13 pts | ₹107 Cr | up ₹9.9 Cr | Added |
| Glenmark Life Sciences Limited | 1.49% | down 0.05 pts | ₹101 Cr | down ₹1.7 Cr | Trimmed |
| Sun TV Network Limited | 1.47% | down 0.08 pts | ₹99.5 Cr | down ₹3.8 Cr | Trimmed |
| Aurobindo Pharma Limited 28/10/2025 Derivative | 1.41% | up 1.41 pts | ₹95.7 Cr | up ₹95.7 Cr | New |
| United Breweries Limited | 1.30% | down 0.05 pts | ₹87.9 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 1.13% | down 0.04 pts | ₹76.3 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 1.12% | up 0.08 pts | ₹75.8 Cr | up ₹6.1 Cr | Added |
| Tata Consultancy Services Limited | 1.01% | down 0.08 pts | ₹68.1 Cr | down ₹4.6 Cr | Trimmed |
| Wipro Limited | 0.92% | up 0.92 pts | ₹62.7 Cr | up ₹62.7 Cr | New |
| Adani Energy Solutions Limited | 0.90% | up 0.10 pts | ₹61 Cr | up ₹7.6 Cr | Added |
| Cash, TREPS & receivables | 0.85% | up 2.71 pts | ₹57.8 Cr | up ₹182 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.78% | down 0.02 pts | ₹52.8 Cr | down ₹83 L | Trimmed |
| Adani Green Energy Limited | 0.75% | up 0.07 pts | ₹50.9 Cr | up ₹5.6 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.62% | up 0.62 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.51% | down <0.01 pts | ₹34.7 Cr | up ₹17 L | Held |
| NBCC (India) Limited | 0.47% | up 0.47 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Housing & Urban Development Corporation Limited | 0.46% | up 0.46 pts | ₹31.5 Cr | up ₹31.5 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.44% | down <0.01 pts | ₹29.8 Cr | up ₹14 L | Held |
| Adani Wilmar Limited | 0.37% | up 0.01 pts | ₹25.3 Cr | up ₹97 L | Added |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.37% | up 0.37 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Digitide Solutions Limited | 0.33% | down 0.09 pts | ₹22.7 Cr | down ₹6 Cr | Trimmed |
| State Bank of India 28/10/2025 Derivative | 0.31% | up 0.31 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.29% | down <0.01 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.24% | up 0.24 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.22% | down <0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Wipro Limited0.9% · ₹62.7 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.6% · ₹41.8 Cr
- NBCC (India) Limited0.5% · ₹32.2 Cr
- Housing & Urban Development Corporation Limited0.5% · ₹31.5 Cr
Exited Exited (5)
- Oil & Natural Gas Corporation Limitedwas 2.3% · ₹154 Cr
- Himadri Speciality Chemical Limitedwas 2.2% · ₹145 Cr
- Piramal Enterprises Limitedwas 0.6% · ₹41.6 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 Aug 2025, the weight rose most in Metals & Minerals Trading (+3.5 pts) and Power (+2.3 pts), and fell most in Oil (−2.7 pts) and Chemicals & Petrochemicals (−2.7 pts).
- Metals & Minerals Trading4.0% → 7.4%+3.5 pts
- Power13.5% → 15.8%+2.3 pts
- Automobiles2.5% → 3.4%+0.9 pts
- IT - Software2.6% → 3.4%+0.8 pts
- Auto Components6.7% → 7.1%+0.5 pts
- Construction3.9% → 4.3%+0.3 pts
- Oil2.7% → 0.0%exited−2.7 pts
- Chemicals & Petrochemicals5.8% → 3.1%−2.7 pts
- Petroleum Products13.1% → 12.5%−0.6 pts
- Agricultural Food & Other Products0.7% → 0.4%−0.3 pts
- Pharmaceuticals & Biotechnology9.3% → 9.0%−0.3 pts
- Healthcare Equipment & Supplies0.3% → 0.0%exited−0.3 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Power | 5.7% | 14.3% | 13.5% | 11.6% | 13.5% | 15.8% |
| Petroleum Products | 3.4% | 11.5% | 11.2% | 12.1% | 13.1% | 12.5% |
| Pharmaceuticals & Biotechnology | 2.0% | 7.3% | 8.2% | 8.4% | 9.3% | 9.0% |
| Insurance | 3.4% | 6.7% | 7.0% | 7.3% | 7.8% | 7.6% |
| Metals & Minerals Trading | — | — | 4.0% | 3.9% | 4.0% | 7.4% |
| Auto Components | — | 8.8% | 6.1% | 6.2% | 6.7% | 7.1% |
| Finance | 1.2% | 7.7% | 13.9% | 6.1% | 6.7% | 6.5% |
| Transport Infrastructure | 7.4% | — | 0.1% | 4.5% | 5.3% | 5.1% |
| Construction | 6.5% | 2.7% | 3.7% | 3.3% | 3.9% | 4.3% |
| Food Products | — | 6.2% | 3.6% | 3.7% | 4.4% | 4.2% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
2.9%
▲ 1.5 pts vs Aug 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 7.6%
- Sep 2024 · now ▼ 4.7 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.