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quant Flexi Cap Fund - Growth Option-Direct Plan

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
27
Jun 2026
Equity Holdings
₹5,845.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.1%
Moderate
Top 10 Weight
60.1%
High concentration
Changes
28
3 new · 2 exits
Top Sector
Power
20.3% of portfolio
📋 What Happened This Month quant Flexi Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 1.55% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 2.83%. Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 6.64% of the portfolio. Adani Power Limited was trimmed the most, now at 9.00%. Adani Power Limited remains the top holding with Power the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 21.8% 20.3% -1.5%
Metals & Minerals Trading 8.5% 8.6% +0.1%
Auto Components 8.6% 8.5% 0.0%
Pharmaceuticals & Biotechnology 7.8% 8.4% +0.6%
Banks 7.1% 7.5% +0.5%
Capital Markets 6.8% 6.3% -0.6%
Telecom - Services 3.4% 4.6% +1.2%
Construction 4.3% 4.0% -0.4%
Textiles & Apparels 1.8% 2.2% +0.4%
Chemicals & Petrochemicals 2.3% 2.2% -0.2%
🟢
Biggest New Buy
Tech Mahindra Limited
1.55% weight · IT - Software
🔴
Biggest Exit
Reliance Industries Limited
2.83% was held · Petroleum Products
Biggest Add
Aurobindo Pharma Limited
+0.51% · now 6.64%
Biggest Trim
Adani Power Limited
-0.99% · now 9.00%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
IB45-Groww BSE Power ETF + more
Indus Towers Limited 20 funds
Indus Towers Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
Tech Mahindra Limited 19 funds
Tech Mahindra Limited
Invesco India Technology Fund
quant Business Cycle Fund - Growth Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
NBCC (India) Limited 7 funds
NBCC (India) Limited
quant PSU Fund - Growth Option - Direct Plan
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 2 Exits ↑ 9 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Tech Mahindra Limited
₹110.83 Cr
IT - Software 1.55%
2
Indus Towers Limited
₹90.56 Cr
Telecom - Services 1.27%
3
Bharat Heavy Electricals Limited
₹78.16 Cr
Electrical Equipment 1.09%
#StockSectorLast Weight (May 2026)
1
Reliance Industries Limited
₹198.18 Cr
Petroleum Products 2.83%
2
NBCC (India) Limited
₹30.10 Cr
Construction 0.43%
#StockSectorMay 2026Jun 2026Change
1
Aurobindo Pharma Limited
₹474.30 Cr
Pharmaceuticals & Biotechnology 6.13% 6.64% +0.51%
2
ICICI Bank Limited
₹443.25 Cr
Banks 5.79% 6.21% +0.42%
3
K.P.R. Mill Limited
₹155.51 Cr
Textiles & Apparels 1.83% 2.18% +0.35%
4
JSW Infrastructure Ltd
₹128.63 Cr
Transport Infrastructure 1.57% 1.80% +0.23%
5
Alivus Life Sciences
₹125.86 Cr
Pharmaceuticals & Biotechnology 1.64% 1.76% +0.12%
6
Adani Enterprises Limited
₹615.33 Cr
Metals & Minerals Trading 8.51% 8.62% +0.11%
7
Piramal Finance Ltd
₹80.44 Cr
Finance 1.02% 1.13% +0.11%
8
IRB Infrastructure Developers Limited
₹24.74 Cr
Construction 0.26% 0.35% +0.09%
9
AU Small Finance Bank Limited
₹93.91 Cr
Banks 1.28% 1.32% +0.04%
#StockSectorMay 2026Jun 2026Change
1
Adani Power Limited
₹642.45 Cr
Power 9.99% 9.00% -0.99%
2
ICICI Prudential Asset Management Company Limited
₹447.51 Cr
Capital Markets 6.82% 6.27% -0.55%
3
Tata Power Company Limited
₹226.43 Cr
Power 3.53% 3.17% -0.36%
4
HDFC Life Insurance Company Limited
₹126.52 Cr
Insurance 2.09% 1.77% -0.32%
5
Swan Corp Limited
₹132.21 Cr
Chemicals & Petrochemicals 1.99% 1.85% -0.14%
6
Adani Energy Solutions Limited
₹263.31 Cr
Power 3.82% 3.69% -0.13%
7
Samvardhana Motherson International Limited
₹608.22 Cr
Auto Components 8.56% 8.52% -0.04%
8
Adani Green Energy Limited
₹313.15 Cr
Power 4.43% 4.39% -0.04%
9
Aditya Birla Lifestyle Brands Limited
₹38.25 Cr
Retailing 0.57% 0.54% -0.03%
10
Tata Chemicals Limited
₹22.21 Cr
Chemicals & Petrochemicals 0.34% 0.31% -0.03%

What Stocks Does This Fund Hold?

27 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹642.45 Cr
Power
9.00%
2
₹615.33 Cr
Metals & Minerals Trading
8.62%
3
₹608.22 Cr
Auto Components
8.52%
4
₹474.30 Cr
Pharmaceuticals & Biotechnology
6.64%
5
₹447.51 Cr
Capital Markets
6.27%
6
₹443.25 Cr
Banks
6.21%
7
₹313.15 Cr
Power
4.39%
8
₹263.31 Cr
Power
3.69%
9
₹257.37 Cr
Construction
3.60%
10
₹226.43 Cr
Power
3.17%
🏆 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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