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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
₹6,890 Cr
up ₹113 Cr vs Sep 2025
- Stocks held
- 34
- unchanged
- Top 10 weight
- 56.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In October 2025 it disclosed 34 stocks worth ₹6,890 Cr, up ₹113 Cr from Sep 2025. Its largest positions were Reliance Industries Limited (10.4%), Adani Power Limited (8.6%), Adani Enterprises Limited (6.5%); the ten largest together made up 56.6% of the portfolio, and Power was the biggest sector at 16.6% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2025 the fund entered 0 new stocks and exited 0.
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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.38% | up 0.70 pts | ₹715 Cr | up ₹58.9 Cr | Added |
| Adani Power Limited | 8.57% | down 0.57 pts | ₹590 Cr | down ₹28.8 Cr | Trimmed |
| Adani Enterprises Limited | 6.52% | down 0.17 pts | ₹449 Cr | down ₹4.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.28% | down 0.12 pts | ₹433 Cr | down ₹1.1 Cr | Held |
| Aurobindo Pharma Limited | 5.01% | up 0.16 pts | ₹345 Cr | up ₹16.7 Cr | Added |
| Jio Financial Services Limited | 4.92% | up 0.14 pts | ₹339 Cr | up ₹15 Cr | Added |
| Life Insurance Corporation Of India | 4.20% | down 0.60 pts | ₹289 Cr | down ₹35.7 Cr | Trimmed |
| Britannia Industries Limited | 3.65% | down 0.16 pts | ₹251 Cr | down ₹6.7 Cr | Trimmed |
| Larsen & Toubro Limited | 3.63% | up 0.28 pts | ₹250 Cr | up ₹23.1 Cr | Added |
| Tata Power Company Limited | 3.45% | up 0.08 pts | ₹238 Cr | up ₹9.5 Cr | Added |
| Larsen & Toubro Limited 25/11/2025 Derivative | 3.20% | up 3.20 pts | ₹221 Cr | up ₹221 Cr | New |
| Bajaj Auto Limited | 3.09% | up 0.02 pts | ₹213 Cr | up ₹5.1 Cr | Added |
| GMR Airports Limited | 2.91% | up 0.16 pts | ₹200 Cr | up ₹14.4 Cr | Added |
| Swan Energy Limited | 2.87% | up 0.04 pts | ₹198 Cr | up ₹6.3 Cr | Added |
| Adani Green Energy Limited | 2.12% | up 1.37 pts | ₹146 Cr | up ₹95.3 Cr | Added |
| K.P.R. Mill Limited | 2.05% | down 0.03 pts | ₹141 Cr | up ₹60 L | Held |
| DLF Limited | 2.03% | up 0.08 pts | ₹140 Cr | up ₹8 Cr | Added |
| Kotak Mahindra Bank Limited 25/11/2025 Derivative | 1.95% | up 1.95 pts | ₹134 Cr | up ₹134 Cr | New |
| HDFC Life Insurance Company Limited | 1.94% | down 0.10 pts | ₹134 Cr | down ₹4.5 Cr | Trimmed |
| Lupin Limited | 1.77% | up 0.02 pts | ₹122 Cr | up ₹3.2 Cr | Added |
| JSW Infrastructure Ltd | 1.68% | down 0.18 pts | ₹116 Cr | down ₹10.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.63% | up 0.05 pts | ₹113 Cr | up ₹5.4 Cr | Added |
| Sun TV Network Limited | 1.55% | up 0.08 pts | ₹107 Cr | up ₹7.3 Cr | Added |
| Aurobindo Pharma Limited 25/11/2025 Derivative | 1.46% | up 1.46 pts | ₹101 Cr | up ₹101 Cr | New |
| Glenmark Life Sciences Limited | 1.43% | down 0.06 pts | ₹98.4 Cr | down ₹2.7 Cr | Trimmed |
| United Breweries Limited | 1.27% | down 0.02 pts | ₹87.7 Cr | down ₹17 L | Held |
| State Bank of India | 1.18% | up 0.06 pts | ₹81.4 Cr | up ₹5.6 Cr | Added |
| Infosys Limited | 1.14% | up 0.01 pts | ₹78.5 Cr | up ₹2.1 Cr | Added |
| Tata Consultancy Services Limited | 1.05% | up 0.04 pts | ₹72.1 Cr | up ₹4 Cr | Added |
| Adani Energy Solutions Limited | 1.00% | up 0.10 pts | ₹68.9 Cr | up ₹8 Cr | Added |
| Wipro Limited | 0.91% | down 0.01 pts | ₹63 Cr | up ₹34 L | Added |
| Aditya Birla Lifestyle Brands Limited | 0.77% | down 0.01 pts | ₹53.1 Cr | up ₹27 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.61% | down 0.01 pts | ₹41.8 Cr | — | Held |
| NBCC (India) Limited | 0.51% | up 0.04 pts | ₹35.3 Cr | up ₹3.1 Cr | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.51% | down 0.01 pts | ₹34.9 Cr | up ₹16 L | Held |
| Housing & Urban Development Corporation Limited | 0.48% | up 0.02 pts | ₹33.4 Cr | up ₹1.9 Cr | Added |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.43% | down 0.01 pts | ₹29.9 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.43% | up 0.43 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Adani Wilmar Limited | 0.39% | up 0.01 pts | ₹26.6 Cr | up ₹1.3 Cr | Added |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.36% | down <0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.36% | up 0.36 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Digitide Solutions Limited | 0.33% | down 0.01 pts | ₹22.6 Cr | down ₹6 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.27% | up 0.27 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.24% | down <0.01 pts | ₹16.4 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.21% | up 0.21 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Cash, TREPS & receivables | −0.74% | down 1.60 pts | −₹51.2 Cr | down ₹109 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Green Energy Limitedup ₹95.3 Cr (+1.37% pts)
- Reliance Industries Limitedup ₹58.9 Cr (+0.70% pts)
- Larsen & Toubro Limitedup ₹23.1 Cr (+0.28% pts)
- Aurobindo Pharma Limitedup ₹16.7 Cr (+0.16% pts)
- Jio Financial Services Limited ₹15 Cr (+0.14% 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 Sep 2025, the weight rose most in Power (+0.8 pts) and Petroleum Products (+0.6 pts), and fell most in Insurance (−0.9 pts) and Metals & Minerals Trading (−0.3 pts).
- Power15.8% → 16.6%+0.8 pts
- Petroleum Products12.5% → 13.2%+0.6 pts
- Construction4.3% → 4.5%+0.3 pts
- Insurance7.6% → 6.7%−0.9 pts
- Metals & Minerals Trading7.4% → 7.1%−0.3 pts
- Auto Components7.1% → 6.9%−0.2 pts
- Food Products4.2% → 4.0%−0.2 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Power | 5.6% | 12.7% | 14.1% | 12.6% | 15.8% | 16.6% |
| Petroleum Products | 5.6% | 10.6% | 14.3% | 12.5% | 12.5% | 13.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 6.9% | 8.5% | 9.3% | 9.0% | 9.0% |
| Metals & Minerals Trading | — | 4.4% | 4.0% | 4.0% | 7.4% | 7.1% |
| Auto Components | — | 7.4% | 6.3% | 6.4% | 7.1% | 6.9% |
| Insurance | 3.3% | 6.1% | 7.3% | 7.4% | 7.6% | 6.7% |
| Finance | 2.5% | 13.6% | 8.2% | 6.6% | 6.5% | 6.6% |
| Transport Infrastructure | 9.3% | — | 4.0% | 5.1% | 5.1% | 5.0% |
| Construction | 2.3% | 2.6% | 3.6% | 3.6% | 4.3% | 4.5% |
| Food Products | — | 6.1% | 4.0% | 4.0% | 4.2% | 4.0% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
2.1%
▼ 0.9 pts vs Sep 2025
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 10.1%
- Oct 2024 · now ▼ 8.0 pts
- Last 12 months
- 0.5% – 9.7%
- 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.