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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
₹6,700 Cr
down ₹167 Cr vs Nov 2025
- Stocks held
- 27
- down 4 vs Nov 2025
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 13
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In December 2025 it disclosed 27 stocks worth ₹6,700 Cr, down ₹167 Cr from Nov 2025. Its largest positions were Reliance Industries Limited (10.1%), Samvardhana Motherson International Limited (7.4%), Adani Power Limited (7.3%); the ten largest together made up 57.9% of the portfolio, and Power was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2025 the fund entered 3 new stocks and exited 7.
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
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.05% | down 0.25 pts | ₹674 Cr | down ₹33.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.35% | up 0.40 pts | ₹493 Cr | up ₹14.9 Cr | Added |
| Adani Power Limited | 7.30% | down 0.05 pts | ₹489 Cr | down ₹15.4 Cr | Trimmed |
| Adani Enterprises Limited | 6.05% | up 0.04 pts | ₹405 Cr | down ₹7.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.35% | down 0.06 pts | ₹359 Cr | down ₹13.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 5.17% | up 5.17 pts | ₹346 Cr | up ₹346 Cr | New |
| Jio Financial Services Limited | 4.86% | down 0.06 pts | ₹326 Cr | down ₹12.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.12% | down 0.09 pts | ₹276 Cr | down ₹12.8 Cr | Trimmed |
| Britannia Industries Limited | 3.88% | up 0.21 pts | ₹260 Cr | up ₹8 Cr | Added |
| Larsen & Toubro Limited | 3.79% | up 0.10 pts | ₹254 Cr | up ₹86 L | Held |
| ICICI Bank Limited 27/01/2026 Derivative | 3.61% | up 3.61 pts | ₹242 Cr | up ₹242 Cr | New |
| Bajaj Auto Limited | 3.34% | up 0.18 pts | ₹224 Cr | up ₹6.4 Cr | Added |
| Tata Power Company Limited | 3.33% | down 0.01 pts | ₹223 Cr | down ₹6.2 Cr | Trimmed |
| Aurobindo Pharma Limited 27/01/2026 Derivative | 2.96% | up 2.96 pts | ₹199 Cr | up ₹199 Cr | New |
| Swan Energy Limited | 2.95% | up 0.19 pts | ₹198 Cr | up ₹8.5 Cr | Added |
| Adani Green Energy Limited | 2.57% | down 0.02 pts | ₹172 Cr | down ₹5.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.04% | up 0.01 pts | ₹137 Cr | down ₹2.6 Cr | Trimmed |
| DLF Limited | 1.90% | down 0.05 pts | ₹127 Cr | down ₹6.7 Cr | Trimmed |
| K.P.R. Mill Limited | 1.86% | down 0.22 pts | ₹124 Cr | down ₹18.1 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.70% | up 0.13 pts | ₹114 Cr | up ₹5.8 Cr | Added |
| Indus Infra Trust REIT / InvIT | 1.55% | up 1.55 pts | ₹104 Cr | up ₹104 Cr | New |
| Tech Mahindra Limited | 1.49% | up 1.49 pts | ₹99.9 Cr | up ₹99.9 Cr | New |
| Glenmark Life Sciences Limited | 1.49% | up 0.06 pts | ₹99.7 Cr | up ₹2 Cr | Added |
| HCL Technologies Limited | 1.43% | up 1.43 pts | ₹96 Cr | up ₹96 Cr | New |
| Adani Energy Solutions Limited | 1.07% | up 0.06 pts | ₹71.8 Cr | up ₹2.3 Cr | Added |
| Wipro Limited | 1.03% | up 0.08 pts | ₹68.9 Cr | up ₹3.6 Cr | Added |
| ICICI Bank Limited | 0.97% | down 0.01 pts | ₹65 Cr | down ₹2.2 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.91% | up 0.07 pts | ₹61.1 Cr | up ₹3.5 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.76% | up <0.01 pts | ₹50.7 Cr | down ₹1 Cr | Trimmed |
| Capital Infra Trust REIT / InvIT | 0.55% | up 0.55 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
| NBCC (India) Limited | 0.55% | up 0.04 pts | ₹36.6 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.52% | up 0.02 pts | ₹34.7 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.45% | up 0.01 pts | ₹30 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.44% | up 0.44 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.44% | up 0.44 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Adani Enterprises Limited PP RE | 0.43% | up 0.43 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.37% | up 0.01 pts | ₹25 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.37% | up 0.37 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.35% | up 0.35 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.28% | up 0.01 pts | ₹19 Cr | up ₹9 L | Held |
| Bajaj Auto Limited 27/01/2026 Derivative | 0.26% | up 0.26 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.25% | up 0.01 pts | ₹16.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.22% | up 0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.15% | up <0.01 pts | ₹9.9 Cr | up ₹5 L | Held |
| Cash, TREPS & receivables | −0.52% | up 1.66 pts | −₹34.6 Cr | up ₹115 Cr | Added |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Tech Mahindra Limited1.5% · ₹99.9 Cr
- HCL Technologies Limited1.4% · ₹96 Cr
- Adani Enterprises Limited PP RE0.4% · ₹29.1 Cr
Exited Exited (7)
- GMR Airports Limitedwas 3.4% · ₹231 Cr
- Sun TV Network Limitedwas 1.5% · ₹106 Cr
- Bajaj Finance Limitedwas 1.5% · ₹102 Cr
- State Bank of Indiawas 1.2% · ₹85.1 Cr
- Tata Consultancy Services Limitedwas 1.1% · ₹74 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 Nov 2025, the weight rose most in IT - Software (+2.4 pts) and Construction (+1.0 pts), and fell most in Finance (−2.0 pts) and Transport Infrastructure (−1.8 pts).
- IT - Software2.3% → 4.7%+2.4 pts
- Construction4.8% → 5.8%+1.0 pts
- Metals & Minerals Trading6.8% → 7.7%+0.8 pts
- Auto Components7.9% → 8.7%+0.8 pts
- Power16.2% → 16.9%+0.6 pts
- Food Products4.2% → 4.6%+0.4 pts
- Finance8.8% → 6.8%−2.0 pts
- Transport Infrastructure5.6% → 3.8%−1.8 pts
- Entertainment1.7% → 0.0%exited−1.7 pts
- Banks2.5% → 1.1%−1.4 pts
- IT - Services0.3% → 0.0%exited−0.3 pts
- Textiles & Apparels2.4% → 2.2%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Power | 4.1% | 12.3% | 11.6% | 15.8% | 16.2% | 16.9% |
| Petroleum Products | 8.3% | 10.1% | 12.1% | 12.5% | 11.7% | 11.9% |
| Auto Components | — | 6.5% | 6.2% | 7.1% | 7.9% | 8.7% |
| Pharmaceuticals & Biotechnology | — | 6.9% | 8.4% | 9.0% | 7.8% | 8.1% |
| Metals & Minerals Trading | — | 3.9% | 3.9% | 7.4% | 6.8% | 7.7% |
| Insurance | 2.6% | 5.9% | 7.3% | 7.6% | 7.1% | 7.3% |
| Finance | 0.7% | 13.7% | 6.1% | 6.5% | 8.8% | 6.8% |
| Construction | 2.2% | 2.6% | 3.3% | 4.3% | 4.8% | 5.8% |
| IT - Software | 2.5% | — | — | 3.4% | 2.3% | 4.7% |
| Food Products | 2.8% | 5.5% | 3.7% | 4.2% | 4.2% | 4.6% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
3.3%
▲ 2.6 pts vs Nov 2025
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- 2.1%
- Dec 2024 · now ▲ 1.2 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.