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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
₹6,594 Cr
up ₹906 Cr vs Mar 2026
- Stocks held
- 27
- up 2 vs Mar 2026
- Top 10 weight
- 60.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 2
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In April 2026 it disclosed 27 stocks worth ₹6,594 Cr, up ₹906 Cr from Mar 2026. Its largest positions were Adani Power Limited (9.7%), Samvardhana Motherson International Limited (7.5%), Adani Enterprises Limited (7.4%); the ten largest together made up 60.1% of the portfolio, and Power was the biggest sector at 25.1% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2026 the fund entered 5 new stocks and exited 3.
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
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Power Limited | 9.66% | up 0.61 pts | ₹637 Cr | up ₹122 Cr | Added |
| Samvardhana Motherson International Limited | 7.55% | down 0.04 pts | ₹498 Cr | up ₹66.2 Cr | Added |
| Adani Enterprises Limited | 7.40% | up 1.14 pts | ₹488 Cr | up ₹132 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 6.73% | up 2.35 pts | ₹444 Cr | up ₹194 Cr | Added |
| Aurobindo Pharma Limited | 6.39% | down 0.56 pts | ₹421 Cr | up ₹25.8 Cr | Added |
| ICICI Bank Limited | 6.18% | up 2.37 pts | ₹407 Cr | up ₹191 Cr | Added |
| Kotak Mahindra Bank Limited 26/05/2026 Derivative | 4.59% | up 4.59 pts | ₹302 Cr | up ₹302 Cr | New |
| Tata Power Company Limited | 3.96% | up 0.05 pts | ₹261 Cr | up ₹38.6 Cr | Added |
| Adani Green Energy Limited | 3.91% | up 0.93 pts | ₹258 Cr | up ₹88.2 Cr | Added |
| Larsen & Toubro Limited | 3.78% | down 0.05 pts | ₹249 Cr | up ₹31.7 Cr | Added |
| Adani Energy Solutions Limited | 3.59% | up 2.45 pts | ₹237 Cr | up ₹172 Cr | Added |
| Life Insurance Corporation Of India | 3.37% | down 0.18 pts | ₹222 Cr | up ₹20.1 Cr | Added |
| Reliance Industries Limited | 3.26% | down 0.29 pts | ₹215 Cr | up ₹13 Cr | Added |
| Bharat Electronics Ltd 26/05/2026 Derivative | 2.98% | up 2.98 pts | ₹196 Cr | up ₹196 Cr | New |
| Dixon Technologies (India) Ltd. 26/05/2026 Derivative | 2.93% | up 2.93 pts | ₹193 Cr | up ₹193 Cr | New |
| Aurobindo Pharma Limited 26/05/2026 Derivative | 2.84% | up 2.84 pts | ₹187 Cr | up ₹187 Cr | New |
| HDFC Life Insurance Company Limited | 2.19% | down 0.36 pts | ₹144 Cr | down ₹91 L | Trimmed |
| Swan Energy Limited | 2.14% | down 0.09 pts | ₹141 Cr | up ₹14.5 Cr | Added |
| K.P.R. Mill Limited | 1.88% | down 0.05 pts | ₹124 Cr | up ₹14.2 Cr | Added |
| Indus Infra Trust REIT / InvIT | 1.74% | down 0.19 pts | ₹115 Cr | up ₹5.2 Cr | Added |
| Glenmark Life Sciences Limited | 1.71% | down 0.15 pts | ₹113 Cr | up ₹7.1 Cr | Added |
| JSW Infrastructure Ltd | 1.65% | down 0.04 pts | ₹109 Cr | up ₹12.4 Cr | Added |
| AU Small Finance Bank Limited | 1.40% | up 1.40 pts | ₹92 Cr | up ₹92 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.13% | down 0.07 pts | ₹74.3 Cr | up ₹6.1 Cr | Added |
| LG Electronics India Ltd | 0.94% | up 0.67 pts | ₹62.2 Cr | up ₹46.7 Cr | Added |
| HDFC Life Insurance Co Ltd 26/05/2026 Derivative | 0.82% | up 0.82 pts | ₹53.9 Cr | up ₹53.9 Cr | New |
| PB Fintech Limited | 0.79% | up 0.79 pts | ₹51.9 Cr | up ₹51.9 Cr | New |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.76% | down 0.12 pts | ₹49.9 Cr | up ₹22 L | Held |
| Aditya Birla Lifestyle Brands Limited | 0.62% | up <0.01 pts | ₹40.9 Cr | up ₹5.8 Cr | Added |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.60% | down 0.09 pts | ₹39.9 Cr | up ₹18 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.53% | down 0.08 pts | ₹34.8 Cr | up ₹17 L | Held |
| Capital Infra Trust REIT / InvIT | 0.44% | down 0.16 pts | ₹29 Cr | down ₹4.9 Cr | Trimmed |
| NBCC (India) Limited | 0.42% | up 0.01 pts | ₹27.5 Cr | up ₹4.2 Cr | Added |
| Tata Chemicals Limited | 0.38% | up 0.38 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Lloyds Metals And Energy Limited | 0.38% | up 0.38 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.38% | down 0.06 pts | ₹24.8 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.37% | up 0.37 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.30% | down 0.05 pts | ₹20 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.30% | down 0.05 pts | ₹19.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.30% | up 0.30 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Tata Communications Limited | 0.28% | up 0.26 pts | ₹18.4 Cr | up ₹17.2 Cr | Added |
| Sequent Scientific Limited | 0.27% | up 0.27 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Tech Mahindra Limited 26/05/2026 Derivative | 0.20% | up 0.20 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Cash, TREPS & receivables | −2.00% | up 1.14 pts | −₹132 Cr | up ₹46.8 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (5)
- AU Small Finance Bank Limited1.4% · ₹92 Cr
- PB Fintech Limited0.8% · ₹51.9 Cr
- Tata Chemicals Limited0.4% · ₹25.1 Cr
- Lloyds Metals And Energy Limited0.4% · ₹24.8 Cr
- Sequent Scientific Limited0.3% · ₹17.8 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 3.7% · ₹210 Cr
- HDFC Bank Limitedwas 1.7% · ₹95.1 Cr
- HDFC Asset Management Company Limitedwas 1.6% · ₹88.2 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 Mar 2026, the weight rose most in Power (+3.5 pts) and Banks (+2.1 pts), and fell most in Automobiles (−4.7 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Power21.6% → 25.1%+3.5 pts
- Banks6.9% → 9.0%+2.1 pts
- Financial Technology (fintech)0.0% → 0.9%new+0.9 pts
- Metals & Minerals Trading7.9% → 8.8%+0.9 pts
- Consumer Durables0.3% → 1.1%+0.8 pts
- Capital Markets7.5% → 8.0%+0.5 pts
- Automobiles4.7% → 0.0%exited−4.7 pts
- Pharmaceuticals & Biotechnology11.1% → 10.0%−1.2 pts
- Insurance7.7% → 6.6%−1.1 pts
- Petroleum Products4.5% → 3.9%−0.6 pts
- Auto Components9.6% → 9.0%−0.6 pts
- Construction6.1% → 5.5%−0.6 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Power | 4.1% | 14.1% | 16.6% | 19.3% | 21.6% | 25.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 8.5% | 9.0% | 10.3% | 11.1% | 10.0% |
| Banks | 23.6% | — | 1.3% | 6.7% | 6.9% | 9.0% |
| Auto Components | — | 6.3% | 6.9% | 10.1% | 9.6% | 9.0% |
| Metals & Minerals Trading | — | 4.0% | 7.1% | 8.0% | 7.9% | 8.8% |
| Capital Markets | — | — | — | — | 7.5% | 8.0% |
| Insurance | — | 7.3% | 6.7% | 8.7% | 7.7% | 6.6% |
| Construction | 9.5% | 3.6% | 4.5% | 6.8% | 6.1% | 5.5% |
| Transport Infrastructure | — | 4.0% | 5.0% | 4.6% | 4.6% | 4.0% |
| Petroleum Products | 10.2% | 14.3% | 13.2% | 4.6% | 4.5% | 3.9% |
Allocation in Apr 2026change vs Mar 2026
- Power (4)25.1%▲ 3.5 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, Apr 2026
1.5%
▼ 0.1 pts vs Mar 2026
- Cash alone
- −2.0%
- cash and net receivables
- A year earlier
- 9.7%
- Apr 2025 · now ▼ 8.2 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.