Quant Flexi Cap Fund
The fund is heavily concentrated in power and financial stocks, betting on India's energy transition and banking sector strength, with the Adani group commanding nearly 20% of the portfolio. The significant portfolio churn—14 new entries and 13 exits—alongside tactical increases in liquid assets and selective financial plays suggests the manager is actively rotating away from large-cap bank exposure like HDFC while doubling down on structural themes like renewable energy and mid-cap financials. This aggressive repositioning signals conviction in smaller-cap opportunities and a defensive tilt toward cash buffers.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹103.5762 | +3.61% | +6.00% | +18.09% | +17.28% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| AU Small Finance Bank Ltd | 1.40% |
| PB Fintech Limited | 0.79% |
| Tata Chemicals Ltd | 0.38% |
| Lloyds Metals And Energy Limited | 0.38% |
| Sequent Scientific Limited | 0.27% |
| Kotak Mahindra Bank Limited 26/05/2026 | 4.59% |
| Bharat Electronics Ltd 26/05/2026 | 2.98% |
| Dixon Technologies (India) Ltd. 26/05/2026 | 2.93% |
| Aurobindo Pharma Limited 26/05/2026 | 2.84% |
| HDFC Life Insurance Co Ltd 26/05/2026 | 0.82% |
| Tech Mahindra Limited 26/05/2026 | 0.20% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.37% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.30% |
| TREPS 04-May-2026 DEPO 10 | 12.21% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 12.21% |
| 2 | Adani Power Limited INE814H01029 | 9.66% |
| 3 | Samvardhana Motherson International Ltd INE775A01035 | 7.55% |
| 4 | Adani Enterprises Limited INE423A01024 | 7.40% |
| 5 | ICICI Prudential AMC Ltd INE346A01027 | 6.73% |
| 6 | Aurobindo Pharma Limited INE406A01037 | 6.39% |
| 7 | ICICI Bank Limited INE090A01021 | 6.18% |
| 8 | Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 4.59% |
| 9 | Tata Power Company Limited INE245A01021 | 3.96% |
| 10 | Adani Green Energy Limited INE364U01010 | 3.91% |
| 11 | Larsen & Toubro Limited INE018A01030 | 3.78% |
| 12 | Adani Energy Solutions Limited INE931S01010 | 3.59% |
| 13 | Life Insurance Corporation Of India INE0J1Y01017 | 3.37% |
| 14 | Reliance Industries Limited INE002A01018 | 3.26% |
| 15 | Bharat Electronics Ltd 26/05/2026 BEL260526 | 2.98% |
| 16 | Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 2.93% |
| 17 | Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 2.84% |
| 18 | HDFC Life Insurance Co Ltd INE795G01014 | 2.19% |
| 19 | Swan Corp Limited INE665A01038 | 2.14% |
| 20 | K.P.R. Mill Limited INE930H01031 | 1.88% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Flexi Cap Fund hold?
Quant Flexi Cap Fund holds 43 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 37.73% of NAV.
What is the largest holding in Quant Flexi Cap Fund?
The largest position in Quant Flexi Cap Fund is TREPS 04-May-2026 DEPO 10, accounting for 12.21% of NAV in the N.A. sector.
Is Quant Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.522, Quant Flexi Cap Fund is moderately concentrated. The HHI concentration index is 48,586 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 37.73% of the portfolio.
What is the market cap allocation of Quant Flexi Cap Fund?
Based on SEBI's AMFI classification, Quant Flexi Cap Fund's equity portfolio is split as: Large Cap: 62.51%, Mid Cap: 13.87%, Small Cap: 5.54%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Flexi Cap Fund invest in most?
Quant Flexi Cap Fund has the highest allocation to Power (21.12%), Banks (12.16%), Pharmaceuticals & Biotechnology (11.21%). The fund is invested across 21 sectors in total.
How actively managed is Quant Flexi Cap Fund compared to other Flexi Cap Fund funds?
Quant Flexi Cap Fund has an Active Share of 86.91%, classifying it as "Highly Differentiated" among 41 Flexi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Flexi Cap Fund added 14 new stocks (including AU Small Finance Bank Ltd) and exited 13 stocks (including Bajaj Auto Limited). Total holding count increased from 44 to 45 stocks.