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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
₹6,354 Cr
up ₹133 Cr vs Jan 2026
- Stocks held
- 25
- up 2 vs Jan 2026
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 12.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 9
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In February 2026 it disclosed 25 stocks worth ₹6,354 Cr, up ₹133 Cr from Jan 2026. Its largest positions were Samvardhana Motherson International Limited (8.6%), Adani Power Limited (7.5%), Adani Enterprises Limited (6.2%); the ten largest together made up 52.8% of the portfolio, and Power was the biggest sector at 19.9% of its equity. Cash and debt stood at 12.7%. Compared with Jan 2026 the fund entered 3 new stocks and exited 1.
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
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 8.62% | up 1.16 pts | ₹548 Cr | up ₹83.9 Cr | Added |
| Cash, TREPS & receivables | 7.95% | up 3.40 pts | ₹505 Cr | up ₹222 Cr | Added |
| Adani Power Limited | 7.54% | up 0.10 pts | ₹479 Cr | up ₹16.2 Cr | Added |
| Adani Enterprises Limited | 6.16% | up 0.28 pts | ₹391 Cr | up ₹25.6 Cr | Added |
| Aurobindo Pharma Limited | 5.82% | down 0.06 pts | ₹370 Cr | up ₹3.8 Cr | Added |
| Kotak Mahindra Bank Limited Derivative | 5.15% | down 0.01 pts | ₹327 Cr | up ₹6 Cr | Added |
| Larsen & Toubro Limited | 4.18% | up 0.26 pts | ₹266 Cr | up ₹21.5 Cr | Added |
| Aurobindo Pharma Limited Derivative | 3.93% | down 0.02 pts | ₹250 Cr | up ₹4.1 Cr | Added |
| ICICI Bank Limited | 3.89% | up 0.90 pts | ₹247 Cr | up ₹61.5 Cr | Added |
| Bajaj Auto Limited | 3.76% | up 0.06 pts | ₹239 Cr | up ₹9 Cr | Added |
| Life Insurance Corporation Of India | 3.72% | down 0.56 pts | ₹236 Cr | down ₹30.1 Cr | Trimmed |
| Tata Power Company Limited | 3.49% | up 0.03 pts | ₹222 Cr | up ₹6.6 Cr | Added |
| Reliance Industries Limited | 3.29% | down 0.07 pts | ₹209 Cr | down ₹22 L | Held |
| HDFC Life Insurance Company Limited | 2.77% | up 0.62 pts | ₹176 Cr | up ₹42.6 Cr | Added |
| Swan Energy Limited | 2.54% | down 0.32 pts | ₹161 Cr | down ₹16.6 Cr | Trimmed |
| Adani Green Energy Limited | 2.53% | up 0.20 pts | ₹161 Cr | up ₹16.1 Cr | Added |
| Oil and Natural Gas Corporation Ltd. Derivative | 1.98% | up 1.98 pts | ₹126 Cr | up ₹126 Cr | New |
| K.P.R. Mill Limited | 1.87% | up 0.02 pts | ₹119 Cr | up ₹3.7 Cr | Added |
| HDFC Bank Limited | 1.82% | down 0.13 pts | ₹115 Cr | down ₹5.4 Cr | Trimmed |
| Indus Infra Trust REIT / InvIT | 1.74% | up 0.01 pts | ₹111 Cr | up ₹3 Cr | Added |
| HDFC Asset Management Company Limited | 1.69% | up 1.69 pts | ₹107 Cr | up ₹107 Cr | New |
| JSW Infrastructure Ltd | 1.60% | down 0.06 pts | ₹102 Cr | down ₹1.5 Cr | Trimmed |
| Glenmark Life Sciences Limited | 1.56% | down 0.12 pts | ₹99.2 Cr | down ₹5.4 Cr | Trimmed |
| HDFC Asset Management Company Ltd Derivative | 1.44% | up 1.44 pts | ₹91.7 Cr | up ₹91.7 Cr | New |
| Adani Energy Solutions Limited | 1.11% | up 0.11 pts | ₹70.7 Cr | up ₹8.2 Cr | Added |
| HDFC Life Insurance Co Ltd Derivative | 1.04% | up 1.04 pts | ₹65.8 Cr | up ₹65.8 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.02% | down 0.02 pts | ₹64.6 Cr | down ₹18 L | Held |
| Wipro Limited | 0.83% | down 0.17 pts | ₹52.6 Cr | down ₹9.4 Cr | Trimmed |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.78% | up 0.78 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 0.64% | down 0.03 pts | ₹40.6 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.63% | down 0.01 pts | ₹39.7 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.62% | up 0.62 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Adani Enterprises Limited PP RE | 0.59% | up 0.59 pts | ₹37.2 Cr | up ₹37.2 Cr | New |
| Capital Infra Trust REIT / InvIT | 0.55% | down 0.04 pts | ₹34.6 Cr | down ₹1.7 Cr | Trimmed |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.47% | down 0.01 pts | ₹30 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.47% | down 0.01 pts | ₹29.9 Cr | up ₹13 L | Held |
| NBCC (India) Limited | 0.44% | down 0.04 pts | ₹27.8 Cr | down ₹1.9 Cr | Trimmed |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.39% | down 0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.39% | down 0.01 pts | ₹24.8 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.38% | down 0.01 pts | ₹24 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.31% | down 0.01 pts | ₹19.8 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.31% | up 0.31 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Tata Communications Limited | 0.02% | up 0.02 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- HDFC Asset Management Company Limited1.7% · ₹107 Cr
- Adani Enterprises Limited PP RE0.6% · ₹37.2 Cr
- Tata Communications Limited<0.1% · ₹1.4 Cr
Exited Exited (1)
- Jio Financial Services Limitedwas 4.4% · ₹274 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹83.9 Cr (+1.16% pts)
- ICICI Bank Limited ₹61.5 Cr (+0.90% 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 Jan 2026, the weight rose most in Capital Markets (+2.3 pts) and Auto Components (+1.6 pts), and fell most in Finance (−6.0 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Capital Markets0.0% → 2.3%new+2.3 pts
- Auto Components10.1% → 11.7%+1.6 pts
- Metals & Minerals Trading8.0% → 9.1%+1.2 pts
- Banks6.7% → 7.7%+1.1 pts
- Power19.3% → 19.9%+0.6 pts
- Construction6.8% → 7.0%+0.2 pts
- Finance7.4% → 1.4%−6.0 pts
- Chemicals & Petrochemicals3.9% → 3.4%−0.4 pts
- Pharmaceuticals & Biotechnology10.3% → 10.0%−0.3 pts
- IT - Software1.4% → 1.1%−0.2 pts
- Petroleum Products4.6% → 4.5%−0.1 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Power | 5.4% | 13.5% | 13.5% | 16.2% | 19.3% | 19.9% |
| Auto Components | — | 6.1% | 6.7% | 7.9% | 10.1% | 11.7% |
| Pharmaceuticals & Biotechnology | 0.1% | 8.1% | 9.3% | 7.8% | 10.3% | 10.0% |
| Metals & Minerals Trading | — | 4.0% | 4.0% | 6.8% | 8.0% | 9.1% |
| Insurance | 2.4% | 7.1% | 7.8% | 7.1% | 8.7% | 8.8% |
| Banks | 20.4% | — | 1.2% | 2.5% | 6.7% | 7.7% |
| Construction | 7.1% | 3.7% | 3.9% | 4.8% | 6.8% | 7.0% |
| Automobiles | 2.0% | 0.4% | 2.5% | 3.6% | 5.0% | 5.1% |
| Transport Infrastructure | — | <0.1% | 5.3% | 5.6% | 4.6% | 4.5% |
| Petroleum Products | 10.9% | 11.9% | 13.1% | 11.7% | 4.6% | 4.5% |
Allocation in Feb 2026change vs Jan 2026
- Power (4)19.9%▲ 0.6 pts
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, Feb 2026
12.7%
▲ 4.3 pts vs Jan 2026
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 5.9%
- Feb 2025 · now ▲ 6.8 pts
- Last 12 months
- 0.5% – 12.7%
- 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.