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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
₹7,364 Cr
up ₹102 Cr vs Jul 2026
- Stocks held
- 27
- up 1 vs Jul 2026
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 9, trimmed 15
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In August 2026 it disclosed 27 stocks worth ₹7,364 Cr, up ₹102 Cr from Jul 2026. Its largest positions were Samvardhana Motherson International Limited (9.6%), Adani Enterprises Limited (7.9%), Adani Power Limited (7.7%); the ten largest together made up 56.4% of the portfolio, and Power was the biggest sector at 24.5% of its equity. Cash and debt stood at 3.9%. Compared with Jul 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
56%
Holds more cash than 56% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- up 1.11 pts
- Value
- ₹709 Cr
- Δ value
- up ₹90.4 Cr
- Status
- Added
- Weight
- 7.87%
- Δ weight
- down 0.53 pts
- Value
- ₹579 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 7.72%
- Δ weight
- down 0.63 pts
- Value
- ₹568 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 7.01%
- Δ weight
- up 0.47 pts
- Value
- ₹516 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- down 0.17 pts
- Value
- ₹413 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Tata Consultancy Services Limited 29/09/2026Derivative
- Weight
- 4.54%
- Δ weight
- up 4.54 pts
- Value
- ₹334 Cr
- Δ value
- up ₹334 Cr
- Status
- New
- Reliance Industries Limited 29/09/2026Derivative
- Weight
- 3.88%
- Δ weight
- up 3.88 pts
- Value
- ₹286 Cr
- Δ value
- up ₹286 Cr
- Status
- New
- Weight
- 3.46%
- Δ weight
- down 0.53 pts
- Value
- ₹255 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.60 pts
- Value
- ₹250 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Infosys Limited 29/09/2026Derivative
- Weight
- 3.32%
- Δ weight
- up 3.32 pts
- Value
- ₹245 Cr
- Δ value
- up ₹245 Cr
- Status
- New
- Tata Power Company Limited 29/09/2026Derivative
- Weight
- 3.26%
- Δ weight
- up 3.26 pts
- Value
- ₹240 Cr
- Δ value
- up ₹240 Cr
- Status
- New
- Weight
- 2.83%
- Δ weight
- down 0.29 pts
- Value
- ₹209 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.31 pts
- Value
- ₹204 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Glenmark Pharmaceuticals Ltd 29/09/2026Derivative
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹193 Cr
- Δ value
- up ₹193 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹156 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.34 pts
- Value
- ₹153 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Divi's Laboratories Limited 29/09/2026Derivative
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 4.55 pts
- Value
- ₹134 Cr
- Δ value
- down ₹328 Cr
- Status
- Trimmed
- Nippon Life India Asset Management Ltd 29/09/2026Derivative
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Sona BLW Precision Forgings Limited 29/09/2026Derivative
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Zydus Lifesciences Limited 29/09/2026Derivative
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹98.4 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- DLF Limited 29/09/2026Derivative
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹86 Cr
- Δ value
- up ₹86 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹65.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.28%
- Δ weight
- up 3.87 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹281 Cr
- Status
- Added
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Zydus Lifesciences Limited1.3% · ₹98.4 Cr
- Sona BLW Precision Forgings Limited0.9% · ₹65.2 Cr
- Nippon Life India Asset Management Limited0.2% · ₹13 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 1.8% · ₹130 Cr
- AU Small Finance Bank Limitedwas 0.4% · ₹31.4 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹90.4 Cr (+1.11% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.8 pts) and Auto Components (+3.6 pts), and fell most in Banks (−6.4 pts) and IT - Software (−2.4 pts).
- Pharmaceuticals & Biotechnology10.9% → 14.7%+3.8 pts
- Auto Components11.2% → 14.8%+3.6 pts
- Capital Markets7.6% → 8.2%+0.6 pts
- Textiles & Apparels2.5% → 3.0%+0.5 pts
- Consumer Durables1.6% → 1.9%+0.3 pts
- Finance1.4% → 1.6%+0.3 pts
- Banks8.9% → 2.6%−6.4 pts
- IT - Software2.4% → 0.0%exited−2.4 pts
- Power25.5% → 24.5%−1.0 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Power | 26.1% | 25.5% | 24.5% |
| Auto Components | 10.2% | 11.2% | 14.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 10.9% | 14.7% |
| Metals & Minerals Trading | 10.2% | 11.0% | 11.1% |
| Capital Markets | 8.2% | 7.6% | 8.2% |
| Telecom - Services | 4.1% | 6.2% | 6.2% |
| Textiles & Apparels | 2.2% | 2.5% | 3.0% |
| Chemicals & Petrochemicals | 2.8% | 2.7% | 2.8% |
| Transport Infrastructure | 3.8% | 2.4% | 2.6% |
| Banks | 8.5% | 8.9% | 2.6% |
Allocation in Aug 2026change vs Jul 2026
- Power (4)24.5%▼ 1.0 pts
- Auto Components (2)14.8%▲ 3.6 pts
- Pharmaceuticals & Biotechnology (3)14.7%▲ 3.8 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, Aug 2026
3.9%
▲ 2.7 pts vs Jul 2026
- Cash alone
- 0.3%
- 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.