quant Flexi Cap Fund holds 42 instruments (88.01% equity), led by Samvardhana Motherson International Limited (9.28%), Adani Enterprises Limited (8.05%) and Adani Power Limited (8.01%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Flexi Cap Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 88.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Flexi Cap Fund's top 10 holdings account for 60.08% of its portfolio, more concentrated than the Equity category average of 37%. Utilities is its largest sector exposure at 21.12% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Tata Power Company Limited seeing the largest move (+3.49pp to 6.26%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tata Power Company Limited | 2.77% → 6.26% | ▲ +3.49 |
| Nippon Life India Asset Management Limited | 0.18% → 2.43% | ▲ +2.25 |
| Sona BLW Precision Forgings Limited | 0.89% → 3.07% | ▲ +2.18 |
| Zydus Lifesciences Limited | 1.34% → 2.75% | ▲ +1.41 |
| ICICI Prudential Asset Management Company Limited | 5.61% → 6.38% | ▲ +0.77 |
| Adani Power Limited | 7.72% → 8.01% | ▲ +0.29 |
| Adani Green Energy Limited | 3.46% → 3.67% | ▲ +0.21 |
| Adani Enterprises Limited | 7.87% → 8.05% | ▲ +0.18 |
| JSW Infrastructure Limited | 1.84% → 1.95% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Samvardhana Motherson International Limited | 9.63% → 9.28% | ▼ -0.35 |
| Adani Energy Solutions Limited | 3.4% → 3.18% | ▼ -0.22 |
| Aurobindo Pharma Limited | 7.01% → 6.87% | ▼ -0.14 |
| K.P.R. Mill Limited | 2.11% → 1.99% | ▼ -0.12 |
| Piramal Finance Limited | 1.16% → 1.04% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 23.92% |
| 2 | Samvardhana Motherson International Limited | Consumer Discretionary | 9.28% |
| 3 | Adani Enterprises Limited | Materials | 8.05% |
| 4 | Adani Power Limited | Utilities | 8.01% |
| 5 | Aurobindo Pharma Limited | Healthcare | 6.87% |
| 6 | ICICI Prudential Asset Management Company Limited | Financial Services | 6.38% |
| 7 | Tata Power Company Limited | Utilities | 6.26% |
| 8 | Reliance Industries Limited | Energy | 4.94% |
| 9 | Adani Green Energy Limited | Utilities | 3.67% |
| 10 | Glenmark Pharmaceuticals Limited | Healthcare | 3.44% |
| 11 | Adani Energy Solutions Limited | Utilities | 3.18% |
| 12 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.07% |
| 13 | Bharti Airtel Limited | Telecommunication | 2.77% |
| 14 | Zydus Lifesciences Limited | Healthcare | 2.75% |
| 15 | Nippon Life India Asset Management Limited | Financial Services | 2.43% |
| 16 | Alivus Life Sciences Limited | Healthcare | 2.05% |
| 17 | K.P.R. Mill Limited | Consumer Discretionary | 1.99% |
| 18 | Divi's Laboratories Limited | Healthcare | 1.96% |
| 19 | JSW Infrastructure Limited | Services | 1.95% |
| 20 | SWAN CORP LIMITED | — | 1.62% |
| 21 | LG Electronics India Limited | Consumer Discretionary | 1.39% |
| 22 | Indus Towers Limited | Telecommunication | 1.18% |
| 23 | Bharat Heavy Electricals Limited | Industrials | 1.07% |
| 24 | Piramal Finance Limited | Financial Services | 1.04% |
| 25 | LIC Housing Finance Limited | Financial Services | 0.76% |
| 26 | Lloyds Metals And Energy Limited | Materials | 0.66% |
| 27 | 91 Days Treasury Billsbond | — | 0.54% |
| 28 | 91 Days Treasury Billstbill | — | 0.47% |
| 29 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.42% |
| 30 | 91 Days Treasury Billstbill | — | 0.41% |
| 31 | 91 Days Treasury Billsbond | — | 0.41% |
| 32 | 91 Days Treasury Billtbill | — | 0.34% |
| 33 | 91 Days Treasury Billstbill | — | 0.34% |
| 34 | Tata Communications Limited | Telecommunication | 0.3% |
| 35 | IRB Infrastructure Developers Limited | Industrials | 0.28% |
| 36 | 91 Days Treasury Billstbill | — | 0.27% |
| 37 | 91 Days Treasury Billstbill | — | 0.27% |
| 38 | 91 Days Treasury Billtbill | — | 0.27% |
| 39 | Colgate Palmolive (India) Limited | Consumer Staples | 0.24% |
| 40 | 91 Days Treasury Billtbill | — | 0.2% |
| 41 | 91 Days Treasury Billtbill | — | 0.2% |
| 42 | NCA-NET CURRENT ASSETSother | — | -15.66% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.