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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
₹6,221 Cr
down ₹479 Cr vs Dec 2025
- Stocks held
- 23
- down 4 vs Dec 2025
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 5, trimmed 18
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In January 2026 it disclosed 23 stocks worth ₹6,221 Cr, down ₹479 Cr from Dec 2025. Its largest positions were Samvardhana Motherson International Limited (7.5%), Adani Power Limited (7.4%), Aurobindo Pharma Limited (5.9%); the ten largest together made up 54.0% of the portfolio, and Power was the biggest sector at 19.3% of its equity. Cash and debt stood at 8.4%. Compared with Dec 2025 the fund entered 1 new stock 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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 7.45% | up 0.10 pts | ₹464 Cr | down ₹28.9 Cr | Trimmed |
| Adani Power Limited | 7.44% | up 0.14 pts | ₹463 Cr | down ₹26 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.88% | up 0.53 pts | ₹366 Cr | up ₹7.5 Cr | Added |
| Adani Enterprises Limited | 5.88% | down 0.17 pts | ₹366 Cr | down ₹39.7 Cr | Trimmed |
| ICICI Bank Limited Derivative | 5.58% | up 5.58 pts | ₹347 Cr | up ₹347 Cr | New |
| Kotak Mahindra Bank Limited Derivative | 5.16% | up 5.16 pts | ₹321 Cr | up ₹321 Cr | New |
| Cash, TREPS & receivables | 4.55% | up 5.07 pts | ₹283 Cr | up ₹318 Cr | Added |
| Jio Financial Services Limited | 4.40% | down 0.46 pts | ₹274 Cr | down ₹51.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.28% | up 0.16 pts | ₹266 Cr | down ₹9.8 Cr | Trimmed |
| Aurobindo Pharma Limited Derivative | 3.94% | up 3.94 pts | ₹245 Cr | up ₹245 Cr | New |
| Larsen & Toubro Limited | 3.93% | up 0.14 pts | ₹244 Cr | down ₹9.4 Cr | Trimmed |
| Bajaj Auto Limited | 3.69% | up 0.35 pts | ₹230 Cr | up ₹6.1 Cr | Added |
| Tata Power Company Limited | 3.46% | up 0.13 pts | ₹215 Cr | down ₹7.8 Cr | Trimmed |
| Reliance Industries Limited | 3.36% | down 6.69 pts | ₹209 Cr | down ₹464 Cr | Trimmed |
| ICICI Bank Limited | 2.99% | up 2.02 pts | ₹186 Cr | up ₹121 Cr | Added |
| Swan Energy Limited | 2.86% | down 0.09 pts | ₹178 Cr | down ₹19.9 Cr | Trimmed |
| Bajaj Auto Limited Derivative | 2.66% | up 2.66 pts | ₹165 Cr | up ₹165 Cr | New |
| Adani Green Energy Limited | 2.32% | down 0.25 pts | ₹145 Cr | down ₹27.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.14% | up 0.10 pts | ₹133 Cr | down ₹3.4 Cr | Trimmed |
| HDFC Bank Limited | 1.94% | up 1.94 pts | ₹121 Cr | up ₹121 Cr | New |
| K.P.R. Mill Limited | 1.85% | down 0.01 pts | ₹115 Cr | down ₹9.6 Cr | Trimmed |
| Indus Infra Trust REIT / InvIT | 1.73% | up 0.19 pts | ₹108 Cr | up ₹4.1 Cr | Added |
| Glenmark Life Sciences Limited | 1.68% | up 0.19 pts | ₹105 Cr | up ₹4.8 Cr | Added |
| JSW Infrastructure Ltd | 1.66% | down 0.04 pts | ₹103 Cr | down ₹10.5 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.04% | up 0.13 pts | ₹64.8 Cr | up ₹3.7 Cr | Added |
| Adani Energy Solutions Limited | 1.01% | down 0.07 pts | ₹62.5 Cr | down ₹9.3 Cr | Trimmed |
| Wipro Limited | 1.00% | down 0.03 pts | ₹62 Cr | down ₹6.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.67% | down 0.09 pts | ₹41.7 Cr | down ₹9 Cr | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.64% | up 0.64 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| Capital Infra Trust REIT / InvIT | 0.58% | up 0.03 pts | ₹36.4 Cr | down ₹48 L | Trimmed |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.56% | up 0.04 pts | ₹34.9 Cr | up ₹15 L | Held |
| Adani Enterprises Limited PP RE Other | 0.55% | up 0.55 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.48% | up 0.04 pts | ₹29.9 Cr | up ₹13 L | Held |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.48% | up 0.04 pts | ₹29.8 Cr | up ₹12 L | Held |
| NBCC (India) Limited | 0.48% | down 0.07 pts | ₹29.7 Cr | down ₹6.9 Cr | Trimmed |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.40% | up 0.03 pts | ₹24.8 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.40% | up 0.40 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.38% | up 0.03 pts | ₹23.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.32% | up 0.32 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.16% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- HDFC Bank Limited1.9% · ₹121 Cr
Exited Exited (5)
- Britannia Industries Limitedwas 3.9% · ₹260 Cr
- DLF Limitedwas 1.9% · ₹127 Cr
- Tech Mahindra Limitedwas 1.5% · ₹99.9 Cr
- HCL Technologies Limitedwas 1.4% · ₹96 Cr
- Adani Enterprises Limited PP REwas 0.4% · ₹29.1 Cr
Added Biggest additions
- ICICI Bank Limited ₹121 Cr (+2.02% 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 Dec 2025, the weight rose most in Banks (+5.5 pts) and Power (+2.4 pts), and fell most in Petroleum Products (−7.3 pts) and Food Products (−4.6 pts).
- Banks1.1% → 6.7%+5.5 pts
- Power16.9% → 19.3%+2.4 pts
- Pharmaceuticals & Biotechnology8.1% → 10.3%+2.2 pts
- Insurance7.3% → 8.7%+1.4 pts
- Auto Components8.7% → 10.1%+1.4 pts
- Automobiles3.9% → 5.0%+1.1 pts
- Petroleum Products11.9% → 4.6%−7.3 pts
- Food Products4.6% → 0.0%exited−4.6 pts
- IT - Software4.7% → 1.4%−3.3 pts
- Realty2.2% → 0.0%exited−2.2 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Power | 5.5% | 13.0% | 12.6% | 16.6% | 16.9% | 19.3% |
| Pharmaceuticals & Biotechnology | — | 8.7% | 9.3% | 9.0% | 8.1% | 10.3% |
| Auto Components | — | 6.5% | 6.4% | 6.9% | 8.7% | 10.1% |
| Insurance | 2.7% | 6.6% | 7.4% | 6.7% | 7.3% | 8.7% |
| Metals & Minerals Trading | — | 3.9% | 4.0% | 7.1% | 7.7% | 8.0% |
| Finance | 0.7% | 10.5% | 6.6% | 6.6% | 6.8% | 7.4% |
| Construction | 2.0% | 2.8% | 3.6% | 4.5% | 5.8% | 6.8% |
| Banks | 24.2% | — | 1.1% | 1.3% | 1.1% | 6.7% |
| Automobiles | 1.0% | — | 2.1% | 3.4% | 3.9% | 5.0% |
| Transport Infrastructure | 5.0% | <0.1% | 5.1% | 5.0% | 3.8% | 4.6% |
Allocation in Jan 2026change vs Dec 2025
- Power (4)
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, Jan 2026
8.4%
▲ 5.0 pts vs Dec 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 8.9%
- Jan 2025 · now ▼ 0.6 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.