quant Flexi Cap Fund holds 50 instruments (76.12% equity), led by Samvardhana Motherson International Limited (8.53%), Adani Enterprises Limited (8.4%) and Adani Power Limited (8.35%), as of its 31 July 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 31 July 2026. The fund holds 50 instruments with an equity allocation of 76.12%. 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 58.18% of its portfolio, more concentrated than the Equity category average of 37.5%. Utilities is its largest sector exposure at 19.43% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with AU Small Finance Bank Limited seeing the largest move (-0.89pp to 0.43%).
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 |
|---|---|---|
| LG Electronics India Limited | 0.85% → 1.21% | ▲ +0.36 |
| Adani Energy Solutions Limited | 3.69% → 4% | ▲ +0.31 |
| Tech Mahindra Limited | 1.55% → 1.79% | ▲ +0.24 |
| ICICI Bank Limited | 6.21% → 6.37% | ▲ +0.16 |
| Bharti Airtel Limited | 2.99% → 3.13% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| AU Small Finance Bank Limited | 1.32% → 0.43% | ▼ -0.89 |
| Adani Power Limited | 9% → 8.35% | ▼ -0.65 |
| INDUS INFRA TRUST | 0.66% → 0.12% | ▼ -0.54 |
| ICICI Prudential Asset Management Company Limited | 6.27% → 5.78% | ▼ -0.49 |
| Adani Green Energy Limited | 4.39% → 4% | ▼ -0.39 |
| K.P.R. Mill Limited | 2.18% → 1.91% | ▼ -0.27 |
| Adani Enterprises Limited | 8.62% → 8.4% | ▼ -0.22 |
| Aurobindo Pharma Limited | 6.64% → 6.54% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 17.54% |
| 2 | Samvardhana Motherson International Limited | Consumer Discretionary | 8.53% |
| 3 | Adani Enterprises Limited | Materials | 8.4% |
| 4 | Adani Power Limited | Utilities | 8.35% |
| 5 | Aurobindo Pharma Limited | Healthcare | 6.54% |
| 6 | ICICI Bank Limited | Financial Services | 6.37% |
| 7 | ICICI Prudential Asset Management Company Limited | Financial Services | 5.78% |
| 8 | Tata Consultancy Services Limitedother | — | 4.68% |
| 9 | Adani Energy Solutions Limited | Utilities | 4% |
| 10 | Adani Green Energy Limited | Utilities | 4% |
| 11 | Tata Power Company Limitedother | — | 3.6% |
| 12 | Infosys Limitedother | — | 3.36% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.13% |
| 14 | Tata Power Company Limited | Utilities | 3.08% |
| 15 | ICICI Bank Limitedother | — | 3% |
| 16 | Bharti Airtel Limitedother | — | 2.9% |
| 17 | Divi's Laboratories Limitedother | — | 2.17% |
| 18 | K.P.R. Mill Limited | Consumer Discretionary | 1.91% |
| 19 | Bharat Heavy Electricals Ltdother | — | 1.89% |
| 20 | Tech Mahindra Limited | Information Technology | 1.79% |
| 21 | SWAN CORP LIMITED | — | 1.79% |
| 22 | Alivus Life Sciences Limited | Healthcare | 1.74% |
| 23 | JSW Infrastructure Limited | Services | 1.72% |
| 24 | DLF Limited | Real Estate | 1.69% |
| 25 | Indus Towers Limited | Telecommunication | 1.25% |
| 26 | LG Electronics India Limited | Consumer Discretionary | 1.21% |
| 27 | DLF Limitedother | — | 1.16% |
| 28 | Bharat Heavy Electricals Limited | Industrials | 1.06% |
| 29 | Piramal Finance Limited | Financial Services | 1.05% |
| 30 | Lloyds Metals And Energy Limited | Materials | 0.72% |
| 31 | 91 Days Treasury Billstbill | — | 0.69% |
| 32 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.55% |
| 33 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.52% |
| 34 | 91 Days Treasury Billtbill | — | 0.48% |
| 35 | 91 Days Treasury Billsbond | — | 0.48% |
| 36 | AU Small Finance Bank Limited | Financial Services | 0.43% |
| 37 | 91 Days Treasury Billstbill | — | 0.41% |
| 38 | 91 Days Treasury Billtbill | — | 0.34% |
| 39 | Tata Communications Limited | Telecommunication | 0.32% |
| 40 | IRB Infrastructure Developers Limited | Industrials | 0.32% |
| 41 | Tata Chemicals Limited | Materials | 0.3% |
| 42 | 91 Days Treasury Billtbill | — | 0.28% |
| 43 | 91 Days Treasury Billtbill | — | 0.27% |
| 44 | 91 Days Treasury Billsbond | — | 0.27% |
| 45 | 91 Days Treasury Billstbill | — | 0.27% |
| 46 | 91 Days Treasury Billtbill | — | 0.27% |
| 47 | 91 Days Treasury Billsbond | — | 0.21% |
| 48 | 91 Days Treasury Billtbill | — | 0.2% |
| 49 | INDUS INFRA TRUST | Services | 0.12% |
| 50 | NCA-NET CURRENT ASSETSother | — | -21.14% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.