Quantum Flexi Cap Fund holds 40 instruments (73.98% equity), led by ICICI Bank Limited (3.98%), Kotak Mahindra Bank Limited (3.72%) and Axis Bank Limited (3.62%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Quantum Flexi Cap Fund, managed by Quantum Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 40 instruments with an equity allocation of 73.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Quantum Flexi Cap Fund's top 10 holdings account for 30.78% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.47% of net assets, spread across 10 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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: Quantum 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.