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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
₹6,867 Cr
down ₹23.3 Cr vs Oct 2025
- Stocks held
- 31
- down 3 vs Oct 2025
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 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 November 2025 it disclosed 31 stocks worth ₹6,867 Cr, down ₹23.3 Cr from Oct 2025. Its largest positions were Reliance Industries Limited (10.3%), Adani Power Limited (7.3%), Samvardhana Motherson International Limited (7.0%); the ten largest together made up 56.1% of the portfolio, and Power was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2025 the fund entered 2 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.30% | down 0.08 pts | ₹707 Cr | down ₹7.6 Cr | Trimmed |
| Adani Power Limited | 7.35% | down 1.22 pts | ₹504 Cr | down ₹85.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.96% | up 0.67 pts | ₹478 Cr | up ₹44.8 Cr | Added |
| Adani Enterprises Limited | 6.01% | down 0.51 pts | ₹413 Cr | down ₹36.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.41% | up 0.40 pts | ₹372 Cr | up ₹26.6 Cr | Added |
| Jio Financial Services Limited | 4.92% | up 0.01 pts | ₹338 Cr | down ₹66 L | Held |
| Life Insurance Corporation Of India | 4.21% | up 0.01 pts | ₹289 Cr | down ₹8 L | Held |
| Larsen & Toubro Limited | 3.68% | up 0.05 pts | ₹253 Cr | up ₹2.4 Cr | Added |
| Britannia Industries Limited | 3.67% | up 0.02 pts | ₹252 Cr | up ₹41 L | Held |
| ICICI Bank Limited 30/12/2025 Derivative | 3.64% | up 3.64 pts | ₹250 Cr | up ₹250 Cr | New |
| Kotak Mahindra Bank Limited 30/12/2025 Derivative | 3.45% | up 3.45 pts | ₹237 Cr | up ₹237 Cr | New |
| GMR Airports Limited | 3.37% | up 0.46 pts | ₹231 Cr | up ₹30.7 Cr | Added |
| Tata Power Company Limited | 3.34% | down 0.11 pts | ₹229 Cr | down ₹8.7 Cr | Trimmed |
| Bajaj Auto Limited | 3.16% | up 0.07 pts | ₹217 Cr | up ₹4.3 Cr | Added |
| Aurobindo Pharma Limited 30/12/2025 Derivative | 2.99% | up 2.99 pts | ₹205 Cr | up ₹205 Cr | New |
| Swan Energy Limited | 2.76% | down 0.12 pts | ₹189 Cr | down ₹8.8 Cr | Trimmed |
| Adani Green Energy Limited | 2.59% | up 0.47 pts | ₹178 Cr | up ₹31.5 Cr | Added |
| K.P.R. Mill Limited | 2.08% | up 0.03 pts | ₹143 Cr | up ₹1.3 Cr | Added |
| HDFC Life Insurance Company Limited | 2.03% | up 0.09 pts | ₹139 Cr | up ₹5.9 Cr | Added |
| DLF Limited | 1.95% | down 0.08 pts | ₹134 Cr | down ₹6 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.57% | down 0.11 pts | ₹108 Cr | down ₹7.8 Cr | Trimmed |
| Sun TV Network Limited | 1.54% | down 0.01 pts | ₹106 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.48% | up 1.48 pts | ₹102 Cr | up ₹102 Cr | New |
| Glenmark Life Sciences Limited | 1.42% | down <0.01 pts | ₹97.8 Cr | down ₹65 L | Trimmed |
| State Bank of India | 1.24% | up 0.06 pts | ₹85.1 Cr | up ₹3.6 Cr | Added |
| Tata Consultancy Services Limited 30/12/2025 Derivative | 1.24% | up 1.24 pts | ₹85 Cr | up ₹85 Cr | New |
| Tata Consultancy Services Limited | 1.08% | up 0.03 pts | ₹74 Cr | up ₹1.9 Cr | Added |
| Adani Energy Solutions Limited | 1.01% | up 0.01 pts | ₹69.5 Cr | up ₹58 L | Added |
| ICICI Bank Limited | 0.98% | up 0.98 pts | ₹67.2 Cr | up ₹67.2 Cr | New |
| Wipro Limited | 0.95% | up 0.04 pts | ₹65.3 Cr | up ₹2.3 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.84% | up 0.23 pts | ₹57.6 Cr | up ₹15.8 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.75% | down 0.02 pts | ₹51.7 Cr | down ₹1.4 Cr | Trimmed |
| NBCC (India) Limited | 0.51% | down <0.01 pts | ₹35 Cr | down ₹22 L | Trimmed |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.50% | up 0.50 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Housing & Urban Development Corporation Limited | 0.49% | up 0.01 pts | ₹33.7 Cr | up ₹32 L | Added |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.43% | up <0.01 pts | ₹29.8 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.36% | up <0.01 pts | ₹25 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.36% | up <0.01 pts | ₹24.9 Cr | up ₹10 L | Held |
| Digitide Solutions Limited | 0.30% | down 0.03 pts | ₹20.3 Cr | down ₹2.3 Cr | Trimmed |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.27% | up <0.01 pts | ₹18.9 Cr | up ₹8 L | Held |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.25% | up 0.25 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.24% | up <0.01 pts | ₹16.5 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.22% | up <0.01 pts | ₹14.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.14% | up 0.14 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Adani Enterprises Limited Rights Debt | 0.14% | up 0.14 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Cash, TREPS & receivables | −2.18% | down 1.44 pts | −₹150 Cr | down ₹98.5 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Bajaj Finance Limited1.5% · ₹102 Cr
- ICICI Bank Limited1.0% · ₹67.2 Cr
Exited Exited (5)
- Lupin Limitedwas 1.8% · ₹122 Cr
- Bharat Petroleum Corporation Limitedwas 1.6% · ₹113 Cr
- United Breweries Limitedwas 1.3% · ₹87.7 Cr
- Infosys Limitedwas 1.1% · ₹78.5 Cr
- Adani Wilmar Limitedwas 0.4% · ₹26.6 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 Oct 2025, the weight rose most in Finance (+2.2 pts) and Banks (+1.2 pts), and fell most in Petroleum Products (−1.4 pts) and Beverages (−1.4 pts).
- Finance6.6% → 8.8%+2.2 pts
- Banks1.3% → 2.5%+1.2 pts
- Auto Components6.9% → 7.9%+1.0 pts
- Transport Infrastructure5.0% → 5.6%+0.6 pts
- Insurance6.7% → 7.1%+0.4 pts
- Construction4.5% → 4.8%+0.2 pts
- Petroleum Products13.2% → 11.7%−1.4 pts
- Beverages1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology9.0% → 7.8%−1.2 pts
- IT - Software3.4% → 2.3%−1.1 pts
- Agricultural Food & Other Products0.4% → 0.0%exited−0.4 pts
- Power16.6% → 16.2%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Power | 4.7% | 12.4% | 11.7% | 13.5% | 16.6% | 16.2% |
| Petroleum Products | 6.3% | 10.3% | 12.6% | 13.1% | 13.2% | 11.7% |
| Finance | 1.3% | 13.3% | 7.2% | 6.7% | 6.6% | 8.8% |
| Auto Components | — | 6.5% | 6.5% | 6.7% | 6.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 2.8% | 6.4% | 9.1% | 9.3% | 9.0% | 7.8% |
| Insurance | — | 6.2% | 7.6% | 7.8% | 6.7% | 7.1% |
| Metals & Minerals Trading | — | 3.6% | 4.0% | 4.0% | 7.1% | 6.8% |
| Transport Infrastructure | 8.4% | <0.1% | 4.6% | 5.3% | 5.0% | 5.6% |
| Construction | 2.3% | 2.6% | 3.6% | 3.9% | 4.5% | 4.8% |
| Food Products | 2.0% | 5.4% | 3.7% | 4.4% | 4.0% | 4.2% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
0.7%
▼ 1.3 pts vs Oct 2025
- Cash alone
- −2.2%
- cash and net receivables
- A year earlier
- 2.9%
- Nov 2024 · now ▼ 2.2 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.