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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
₹7,262 Cr
up ₹121 Cr vs Jun 2026
- Stocks held
- 26
- down 1 vs Jun 2026
- Top 10 weight
- 60.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 16
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In July 2026 it disclosed 26 stocks worth ₹7,262 Cr, up ₹121 Cr from Jun 2026. Its largest positions were Samvardhana Motherson International Limited (8.5%), Adani Enterprises Limited (8.4%), Adani Power Limited (8.4%); the ten largest together made up 60.3% of the portfolio, and Power was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 1 new stock 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
12%
Holds more cash than 12% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- up 0.01 pts
- Value
- ₹619 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 8.40%
- Δ weight
- down 0.22 pts
- Value
- ₹610 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 8.35%
- Δ weight
- down 0.64 pts
- Value
- ₹607 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- down 0.10 pts
- Value
- ₹475 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 6.37%
- Δ weight
- up 0.16 pts
- Value
- ₹463 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.48 pts
- Value
- ₹420 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Tata Consultancy Services Limited 25/08/2026Derivative
- Weight
- 4.68%
- Δ weight
- up 4.68 pts
- Value
- ₹340 Cr
- Δ value
- up ₹340 Cr
- Status
- New
- Weight
- 4.00%
- Δ weight
- up 0.31 pts
- Value
- ₹291 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.39 pts
- Value
- ₹290 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Tata Power Company Limited 25/08/2026Derivative
- Weight
- 3.60%
- Δ weight
- up 3.60 pts
- Value
- ₹262 Cr
- Δ value
- up ₹262 Cr
- Status
- New
- Infosys Limited 25/08/2026Derivative
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹244 Cr
- Δ value
- up ₹244 Cr
- Status
- New
- Weight
- 3.13%
- Δ weight
- up 0.14 pts
- Value
- ₹227 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.09 pts
- Value
- ₹224 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- ICICI Bank Limited 25/08/2026Derivative
- Weight
- 3.00%
- Δ weight
- up 3.00 pts
- Value
- ₹218 Cr
- Δ value
- up ₹218 Cr
- Status
- New
- Bharti Airtel Limited 25/08/2026Derivative
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹211 Cr
- Δ value
- up ₹211 Cr
- Status
- New
- Divi's Laboratories Limited 25/08/2026Derivative
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.27 pts
- Value
- ₹139 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Bharat Heavy Electricals Ltd 25/08/2026Derivative
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹130 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.36 pts
- Value
- ₹88 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- DLF Limited 25/08/2026Derivative
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹84.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.88 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13 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
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 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 ₹7 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Indus Infra TrustREIT / InvIT
- Weight
- 0.12%
- Δ weight
- down 0.54 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −3.59%
- Δ weight
- down 5.38 pts
- Value
- −₹261 Cr
- Δ value
- down ₹389 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- DLF Limited1.7% · ₹123 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 3.6% · ₹257 Cr
- HDFC Life Insurance Company Limitedwas 1.8% · ₹127 Cr
Added Biggest additions
- LG Electronics India Ltdup ₹27.4 Cr (+0.36% pts)
- Adani Energy Solutions Limitedup ₹27.2 Cr (+0.31% pts)
- Tech Mahindra Limited ₹19.5 Cr (+0.24% 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 Jun 2026, the weight rose most in Realty (+2.2 pts) and Power (+1.0 pts), and fell most in Construction (−4.4 pts) and Insurance (−2.1 pts).
- Realty0.0% → 2.2%new+2.2 pts
- Power24.5% → 25.5%+1.0 pts
- Auto Components10.3% → 11.2%+0.9 pts
- Pharmaceuticals & Biotechnology10.2% → 10.9%+0.7 pts
- Metals & Minerals Trading10.4% → 11.0%+0.6 pts
- Telecom - Services5.6% → 6.2%+0.6 pts
- Construction4.8% → 0.4%−4.4 pts
- Insurance2.1% → 0.0%exited−2.1 pts
- Transport Infrastructure3.0% → 2.4%−0.6 pts
- Banks9.1% → 8.9%−0.2 pts
- Textiles & Apparels2.6% → 2.5%−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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Power | 24.5% | 25.5% |
| Auto Components | 10.3% | 11.2% |
| Metals & Minerals Trading | 10.4% | 11.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.9% |
| Banks | 9.1% | 8.9% |
| Capital Markets | 7.6% | 7.6% |
| Telecom - Services | 5.6% | 6.2% |
| Chemicals & Petrochemicals | 2.6% | 2.7% |
| Textiles & Apparels | 2.6% | 2.5% |
| Transport Infrastructure | 3.0% | 2.4% |
Allocation in Jul 2026change vs Jun 2026
- Power (4)25.5%▲ 1.0 pts
- Auto Components (1)11.2%▲ 0.9 pts
- Metals & Minerals Trading (1)11.0%▲ 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.
Cash & debt, Jul 2026
1.1%
▼ 4.7 pts vs Jun 2026
- Cash alone
- −3.6%
- 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.