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Flexi Cap · Quantum Mutual Fund · AMFI code 154515Quantum Flexi Cap Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.
Portfolio value
₹64.7 Cr
Sep 2026
- Stocks held
- 38
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 26.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Quantum Flexi Cap Fund is an active equity fund in the Flexi Cap category from Quantum Mutual Fund. In September 2026 it disclosed 38 stocks worth ₹64.7 Cr. Its largest positions were ICICI Bank Limited (4.0%), Kotak Mahindra Bank Limited (3.7%), Axis Bank Limited (3.6%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 26.0%.
Against 43 other Flexi Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 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.
- Cash, TREPS & receivables
- Weight
- 25.98%
- Δ weight
- —
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Weight
- 3.98%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 3.72%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 3.62%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 3.18%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 3.14%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 2.77%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 2.71%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 2.66%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 2.64%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 2.36%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 2.23%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.13%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.10%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.10%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.70%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹94 L
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹88 L
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹87 L
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹68 L
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹62 L
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹59 L
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹54 L
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹44 L
- 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 Sep 2026
- Banks (6)25.5%
- Pharmaceuticals & Biotechnology (5)11.1%
- Finance (4)9.8%
- Automobiles (2)7.9%
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
26.0%
- Cash alone
- 26.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 26.0% in Sep 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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹64.7 Cr | 38 | 26.0% | 26.0% | 100% |