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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
₹7,140 Cr
up ₹147 Cr vs May 2026
- Stocks held
- 27
- up 1 vs May 2026
- Top 10 weight
- 60.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 June 2026 it disclosed 27 stocks worth ₹7,140 Cr, up ₹147 Cr from May 2026. Its largest positions were Adani Power Limited (9.0%), Adani Enterprises Limited (8.6%), Samvardhana Motherson International Limited (8.5%); the ten largest together made up 60.7% of the portfolio, and Power was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.8%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
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
79%
Holds more cash than 79% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- down 0.99 pts
- Value
- ₹642 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 8.62%
- Δ weight
- up 0.11 pts
- Value
- ₹615 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 8.52%
- Δ weight
- down 0.04 pts
- Value
- ₹608 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- up 0.52 pts
- Value
- ₹474 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- down 0.55 pts
- Value
- ₹448 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- up 0.42 pts
- Value
- ₹443 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.04 pts
- Value
- ₹313 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Tata Power Company LimitedDerivative
- Weight
- 3.73%
- Δ weight
- up 3.73 pts
- Value
- ₹266 Cr
- Δ value
- up ₹266 Cr
- Status
- New
- Weight
- 3.69%
- Δ weight
- down 0.13 pts
- Value
- ₹263 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- ICICI Bank LimitedDerivative
- Weight
- 3.43%
- Δ weight
- up 3.43 pts
- Value
- ₹245 Cr
- Δ value
- up ₹245 Cr
- Status
- New
- Weight
- 3.17%
- Δ weight
- down 0.36 pts
- Value
- ₹226 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Bharti Airtel LimitedDerivative
- Weight
- 2.78%
- Δ weight
- up 2.78 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.35 pts
- Value
- ₹156 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹132 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹129 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- up 4.48 pts
- Value
- ₹128 Cr
- Δ value
- up ₹316 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.32 pts
- Value
- ₹127 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹90.6 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹78.2 Cr
- Status
- New
- Max Healthcare Institute LimitedDerivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹70.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.66%
- Δ weight
- down 0.91 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹62.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹21 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Adani Green Energy LimitedDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Dixon Technologies (India) Ltd.Derivative
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Tech Mahindra LimitedDerivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (3)
- Tech Mahindra Limited1.6% · ₹111 Cr
- Indus Towers Limited1.3% · ₹90.6 Cr
- Bharat Heavy Electricals Limited1.1% · ₹78.2 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 2.8% · ₹198 Cr
- NBCC (India) Limitedwas 0.4% · ₹30.1 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹45.8 Cr (+0.52% 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 May 2026, the weight rose most in IT - Software (+1.9 pts) and Telecom - Services (+1.5 pts), and fell most in Petroleum Products (−3.4 pts) and Power (−1.5 pts).
- IT - Software0.0% → 1.9%new+1.9 pts
- Telecom - Services4.1% → 5.6%+1.5 pts
- Electrical Equipment0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology9.3% → 10.2%+0.9 pts
- Banks8.5% → 9.1%+0.7 pts
- Textiles & Apparels2.2% → 2.6%+0.5 pts
- Petroleum Products3.4% → 0.0%exited−3.4 pts
- Power26.1% → 24.5%−1.5 pts
- Transport Infrastructure3.8% → 3.0%−0.8 pts
- Capital Markets8.2% → 7.6%−0.6 pts
- Construction5.2% → 4.8%−0.4 pts
- Insurance2.5% → 2.1%−0.4 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 | May 2026 | Jun 2026 |
|---|---|---|
| Power | 26.1% | 24.5% |
| Metals & Minerals Trading | 10.2% | 10.4% |
| Auto Components | 10.2% | 10.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 10.2% |
| Banks | 8.5% | 9.1% |
| Capital Markets | 8.2% | 7.6% |
| Telecom - Services | 4.1% | 5.6% |
| Construction | 5.2% | 4.8% |
| Transport Infrastructure | 3.8% | 3.0% |
| Textiles & Apparels | 2.2% | 2.6% |
Allocation in Jun 2026change vs May 2026
- Power (4)24.5%▼ 1.5 pts
- Metals & Minerals Trading (1)10.4%▲ 0.2 pts
- Auto Components (1)10.3%▲ 0.1 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, Jun 2026
5.8%
▲ 5.0 pts vs May 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 5.8%
- lowest to highest · record 5.8% in Jun 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.