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Flexi Cap · quant Mutual Fund · AMFI code 109830quant Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹7,309 Cr
down ₹54.6 Cr vs Aug 2026
- Stocks held
- 29
- up 2 vs Aug 2026
- Top 10 weight
- 60.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 September 2026 it disclosed 29 stocks worth ₹7,309 Cr, down ₹54.6 Cr from Aug 2026. Its largest positions were Samvardhana Motherson International Limited (9.3%), Adani Enterprises Limited (8.1%), Adani Power Limited (8.0%); the ten largest together made up 60.1% of the portfolio, and Power was the biggest sector at 24.0% of its equity. Cash and debt stood at 12.0%. Compared with Aug 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
95%
Holds more cash than 95% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- down 0.35 pts
- Value
- ₹679 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 8.26%
- Δ weight
- up 7.98 pts
- Value
- ₹604 Cr
- Δ value
- up ₹583 Cr
- Status
- Added
- Weight
- 8.05%
- Δ weight
- up 0.18 pts
- Value
- ₹588 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 8.01%
- Δ weight
- up 0.29 pts
- Value
- ₹586 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 0.13 pts
- Value
- ₹502 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.77 pts
- Value
- ₹466 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 3.49 pts
- Value
- ₹458 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 4.94 pts
- Value
- ₹361 Cr
- Δ value
- up ₹361 Cr
- Status
- New
- Weight
- 3.67%
- Δ weight
- up 0.21 pts
- Value
- ₹268 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 3.44 pts
- Value
- ₹252 Cr
- Δ value
- up ₹252 Cr
- Status
- New
- Weight
- 3.18%
- Δ weight
- down 0.22 pts
- Value
- ₹232 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 2.18 pts
- Value
- ₹224 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 1.42 pts
- Value
- ₹201 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 2.25 pts
- Value
- ₹178 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹143 Cr
- Δ value
- up ₹143 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹76 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Reliance Industries Limited4.9% · ₹361 Cr
- Glenmark Pharmaceuticals Limited3.4% · ₹252 Cr
- Divi's Laboratories Limited2.0% · ₹143 Cr
- LIC Housing Finance Limited0.8% · ₹55.2 Cr
- Colgate Palmolive (India) Limited0.2% · ₹17.6 Cr
Exited Exited (3)
- ICICI Bank Limitedwas 1.8% · ₹134 Cr
- DLF Limitedwas 1.8% · ₹129 Cr
- Tata Chemicals Limitedwas 0.3% · ₹20.8 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 Aug 2026, the weight rose most in Petroleum Products (+5.6 pts) and Pharmaceuticals & Biotechnology (+4.7 pts), and fell most in Banks (−2.6 pts) and Realty (−2.5 pts).
- Petroleum Products0.0% → 5.6%new+5.6 pts
- Pharmaceuticals & Biotechnology14.7% → 19.4%+4.7 pts
- Capital Markets8.2% → 10.0%+1.8 pts
- Finance1.6% → 2.0%+0.4 pts
- Personal Products0.0% → 0.3%new+0.3 pts
- Banks2.6% → 0.0%exited−2.6 pts
- Realty2.5% → 0.0%exited−2.5 pts
- Metals & Minerals Trading11.1% → 9.1%−2.0 pts
- Telecom - Services6.2% → 4.8%−1.3 pts
- Chemicals & Petrochemicals2.8% → 1.8%−0.9 pts
- Auto Components14.8% → 14.0%−0.8 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Power | 24.5% | 24.5% | 24.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 14.7% | 19.4% |
| Auto Components | 10.3% | 14.8% | 14.0% |
| Capital Markets | 7.6% | 8.2% | 10.0% |
| Metals & Minerals Trading | 10.4% | 11.1% | 9.1% |
| Petroleum Products | — | — | 5.6% |
| Telecom - Services | 5.6% | 6.2% | 4.8% |
| Textiles & Apparels | 2.6% | 3.0% | 2.3% |
| Transport Infrastructure | 3.0% | 2.6% | 2.2% |
| Finance | 1.4% | 1.6% | 2.0% |
Allocation in Sep 2026change vs Aug 2026
- Power (4)24.0%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (5)19.4%▲ 4.7 pts
- Auto Components (2)14.0%▼ 0.8 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.
Cash & debt, Sep 2026
12.0%
▲ 8.1 pts vs Aug 2026
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 12.0%
- lowest to highest · record 12.0% in Sep 2026
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.