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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
₹6,994 Cr
May 2026
- Stocks held
- 26
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In May 2026 it disclosed 26 stocks worth ₹6,994 Cr. Its largest positions were Adani Power Limited (10.0%), Samvardhana Motherson International Limited (8.6%), Adani Enterprises Limited (8.5%); the ten largest together made up 61.2% of the portfolio, and Power was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.9%.
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
7%
Holds more cash than 7% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.99%
- Δ weight
- —
- Value
- ₹699 Cr
- Δ value
- —
- Status
- Weight
- 8.56%
- Δ weight
- —
- Value
- ₹598 Cr
- Δ value
- —
- Status
- Weight
- 8.51%
- Δ weight
- —
- Value
- ₹595 Cr
- Δ value
- —
- Status
- Weight
- 6.82%
- Δ weight
- —
- Value
- ₹477 Cr
- Δ value
- —
- Status
- Weight
- 6.13%
- Δ weight
- —
- Value
- ₹429 Cr
- Δ value
- —
- Status
- Weight
- 5.79%
- Δ weight
- —
- Value
- ₹405 Cr
- Δ value
- —
- Status
- Weight
- 4.43%
- Δ weight
- —
- Value
- ₹310 Cr
- Δ value
- —
- Status
- Weight
- 3.82%
- Δ weight
- —
- Value
- ₹267 Cr
- Δ value
- —
- Status
- Weight
- 3.62%
- Δ weight
- —
- Value
- ₹253 Cr
- Δ value
- —
- Status
- Weight
- 3.53%
- Δ weight
- —
- Value
- ₹247 Cr
- Δ value
- —
- Status
- ICICI Bank Limited 30/06/2026Derivative
- Weight
- 3.22%
- Δ weight
- —
- Value
- ₹225 Cr
- Δ value
- —
- Status
- Weight
- 3.01%
- Δ weight
- —
- Value
- ₹211 Cr
- Δ value
- —
- Status
- Dixon Technologies (India) Ltd. 30/06/2026Derivative
- Weight
- 2.87%
- Δ weight
- —
- Value
- ₹200 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹198 Cr
- Δ value
- —
- Status
- Bharat Electronics Ltd 30/06/2026Derivative
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹146 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹139 Cr
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹128 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹115 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Indus Infra TrustREIT / InvIT
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹109 Cr
- Δ value
- —
- Status
- Indus Towers Limited 30/06/2026Derivative
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹103 Cr
- Δ value
- —
- Status
- HDFC Life Insurance Co Ltd 30/06/2026Derivative
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Tech Mahindra Limited 30/06/2026Derivative
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹96.6 Cr
- Δ value
- —
- Status
- Bharti Airtel Limited 30/06/2026Derivative
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹95.2 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹89.2 Cr
- Δ value
- —
- Status
- Aurobindo Pharma Limited 30/06/2026Derivative
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹79.7 Cr
- Δ value
- —
- Status
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹71.6 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹59.5 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹49.4 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹45.9 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹39.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹35 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹30.1 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹24.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹23.5 Cr
- Δ value
- —
- Status
- Adani Green Energy Limited 30/06/2026Derivative
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹21.4 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹20 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹18.2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹14.8 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- −2.69%
- Δ weight
- —
- Value
- −₹188 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Power (4)26.1%
- Auto Components (1)10.2%
- Metals & Minerals Trading (1)10.2%
- Pharmaceuticals & Biotechnology (2)9.3%
- Banks (2)
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, May 2026
0.9%
- Cash alone
- −2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.9% in May 2026
Not enough months to draw.
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.