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quant Flexi Cap Fund - Growth Option-Direct Plan

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
26
May 2026
Equity Holdings
₹5,730.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.0%
High concentration
Top 10 Weight
61.2%
High concentration
Changes
29
2 new · 3 exits
Top Sector
Power
21.8% of portfolio
📋 What Happened This Month quant Flexi Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 3.01% weight. Life Insurance Corporation Of India was the biggest exit (Insurance), which was held at 3.37%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 8.51% of the portfolio. Tata Power Company Limited was trimmed the most, now at 3.53%. Adani Power Limited remains the top holding with Power the dominant sector at 21.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 17.1% 21.1% +4.0%
Pharmaceuticals & Biotechnology 8.8% 8.4% -0.4%
Banks 5.5% 7.6% +2.1%
Auto Components 7.6% 7.6% 0.0%
Metals & Minerals Trading 6.3% 7.4% +1.1%
Capital Markets 5.9% 6.7% +0.8%
Insurance 6.1% 5.6% -0.5%
Construction 4.2% 4.2% 0.0%
Petroleum Products 3.5% 3.3% -0.3%
Chemicals & Petrochemicals 2.2% 2.5% +0.3%
Apr 2026 May 2026
Sector Prev Curr Delta
Power 21.1% 21.8% +0.7%
Auto Components 7.6% 8.6% +1.0%
Metals & Minerals Trading 7.4% 8.5% +1.1%
Pharmaceuticals & Biotechnology 8.4% 7.8% -0.6%
Banks 7.6% 7.1% -0.5%
Capital Markets 6.7% 6.8% +0.1%
Construction 4.2% 4.3% +0.1%
Telecom - Services 0.3% 3.4% +3.1%
Petroleum Products 3.3% 2.8% -0.4%
Chemicals & Petrochemicals 2.5% 2.3% -0.2%
🟢
Biggest New Buy
Bharti Airtel Limited
3.01% weight · Telecom - Services
🔴
Biggest Exit
Life Insurance Corporation Of India
3.37% was held · Insurance
Biggest Add
Adani Enterprises Limited
+1.11% · now 8.51%
Biggest Trim
Tata Power Company Limited
-0.43% · now 3.53%
🤝 Other funds also bought this month
Bharti Airtel Limited 41 funds
Bharti Airtel Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
IRB Infrastructure Developers Limited 4 funds
IRB Infrastructure Developers Limited
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund
HDFC Nifty500 Multicap 50.25.25 Index Fund + more
👋 Other funds also exited
PB Fintech Limited 10 funds
PB Fintech Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Life Insurance Corporation Of India 9 funds
Life Insurance Corporation Of India
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Value Fund - Growth Option - Direct Plan + more
Sequent Scientific Limited 3 funds
Sequent Scientific Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
quant ESG Integration Strategy Fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 3 Exits ↑ 9 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Bharti Airtel Limited
₹210.70 Cr
Telecom - Services 3.01%
2
IRB Infrastructure Developers Limited
₹18.25 Cr
Construction 0.26%
#StockSectorLast Weight (Apr 2026)
1
Life Insurance Corporation Of India
₹221.95 Cr
Insurance 3.37%
2
PB Fintech Limited
₹51.87 Cr
Financial Technology (Fintech) 0.79%
3
Sequent Scientific Limited
₹17.84 Cr
Pharmaceuticals & Biotechnology 0.27%
#StockSectorApr 2026May 2026Change
1
Adani Enterprises Limited
₹595.34 Cr
Metals & Minerals Trading 7.40% 8.51% +1.11%
2
Samvardhana Motherson International Limited
₹598.49 Cr
Auto Components 7.55% 8.56% +1.01%
3
Adani Green Energy Limited
₹309.62 Cr
Power 3.91% 4.43% +0.52%
4
Adani Power Limited
₹698.72 Cr
Power 9.66% 9.99% +0.33%
5
Lloyds Metals And Energy Limited
₹45.91 Cr
Minerals & Mining 0.38% 0.66% +0.28%
6
Adani Energy Solutions Limited
₹267.18 Cr
Power 3.59% 3.82% +0.23%
7
ICICI Prudential Asset Management Company Limited
₹477.02 Cr
Capital Markets 6.73% 6.82% +0.09%
8
Tata Communications Limited
₹25.84 Cr
Telecom - Services 0.28% 0.37% +0.09%
9
NBCC (India) Limited
₹30.10 Cr
Construction 0.42% 0.43% +0.01%
#StockSectorApr 2026May 2026Change
1
Tata Power Company Limited
₹247.14 Cr
Power 3.96% 3.53% -0.43%
2
Reliance Industries Limited
₹198.18 Cr
Petroleum Products 3.26% 2.83% -0.43%
3
ICICI Bank Limited
₹404.96 Cr
Banks 6.18% 5.79% -0.39%
4
Aurobindo Pharma Limited
₹428.54 Cr
Pharmaceuticals & Biotechnology 6.39% 6.13% -0.26%
5
Larsen & Toubro Limited
₹253.21 Cr
Construction 3.78% 3.62% -0.16%
6
Swan Corp Limited
₹138.90 Cr
Chemicals & Petrochemicals 2.14% 1.99% -0.15%
7
AU Small Finance Bank Limited
₹89.17 Cr
Banks 1.40% 1.28% -0.12%
8
Piramal Finance Ltd
₹71.62 Cr
Finance 1.13% 1.02% -0.11%
9
HDFC Life Insurance Company Limited
₹146.32 Cr
Insurance 2.19% 2.09% -0.10%
10
LG Electronics India Ltd
₹59.48 Cr
Consumer Durables 0.94% 0.85% -0.09%

What Stocks Does This Fund Hold?

26 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹698.72 Cr
Power
9.99%
2
₹598.49 Cr
Auto Components
8.56%
3
₹595.34 Cr
Metals & Minerals Trading
8.51%
4
₹477.02 Cr
Capital Markets
6.82%
5
₹428.54 Cr
Pharmaceuticals & Biotechnology
6.13%
6
₹404.96 Cr
Banks
5.79%
7
₹309.62 Cr
Power
4.43%
8
₹267.18 Cr
Power
3.82%
9
₹253.21 Cr
Construction
3.62%
10
₹247.14 Cr
Power
3.53%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Quant Mutual Fund — Portfolio & Holdings
See all funds managed by Quant Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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