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quant Flexi Cap Fund - Growth Option-Direct Plan

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
27
Apr 2026
Equity Holdings
₹5,401.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
37.7%
Moderate
Top 10 Weight
59.2%
Moderate
Changes
29
5 new · 3 exits
Top Sector
Power
21.1% of portfolio
📋 What Happened This Month quant Flexi Cap Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was AU Small Finance Bank Limited (Banks) at 1.40% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 3.69%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 3.59% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 6.39%. Adani Power Limited remains the top holding with Power the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Power 14.7% 17.1% +2.4%
Pharmaceuticals & Biotechnology 7.4% 8.8% +1.4%
Auto Components 8.6% 7.6% -1.0%
Metals & Minerals Trading 6.2% 6.3% +0.1%
Insurance 6.5% 6.1% -0.4%
Capital Markets 1.7% 5.9% +4.2%
Banks 5.7% 5.5% -0.2%
Construction 4.6% 4.2% -0.4%
Automobiles 3.8% 3.7% -0.1%
Petroleum Products 3.3% 3.5% +0.3%
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%
🟢
Biggest New Buy
AU Small Finance Bank Limited
1.40% weight · Banks
🔴
Biggest Exit
Bajaj Auto Limited
3.69% was held · Automobiles
Biggest Add
Adani Energy Solutions Limited
+2.44% · now 3.59%
Biggest Trim
Aurobindo Pharma Limited
-0.56% · now 6.39%
🤝 Other funds also bought this month
PB Fintech Limited 39 funds
PB Fintech Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more
AU Small Finance Bank Limited 27 funds
AU Small Finance Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
Invesco India Midcap Fund - Direct Plan - Growth Option
Motilal Oswal BSE Top 10 Banks ETF + more
Tata Chemicals Limited 21 funds
Tata Chemicals Limited
quant Manufacturing Fund - Growth Option - Direct Plan
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more
Lloyds Metals And Energy Limited 13 funds
Lloyds Metals And Energy Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
UTI Nifty Midcap 150 Exchange Traded Fund + more
Sequent Scientific Limited 2 funds
Sequent Scientific Limited
quant ESG Integration Strategy Fund
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
HDFC Asset Management Company Limited 23 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 3 Exits ↑ 10 Increased ↓ 11 Decreased
#StockSectorWeight (Apr 2026)
1
AU Small Finance Bank Limited
₹92.00 Cr
Banks 1.40%
2
PB Fintech Limited
₹51.87 Cr
Financial Technology (Fintech) 0.79%
3
Tata Chemicals Limited
₹25.10 Cr
Chemicals & Petrochemicals 0.38%
4
Lloyds Metals And Energy Limited
₹24.83 Cr
Minerals & Mining 0.38%
5
Sequent Scientific Limited
₹17.84 Cr
Pharmaceuticals & Biotechnology 0.27%
#StockSectorLast Weight (Mar 2026)
1
Bajaj Auto Limited
₹210.10 Cr
Automobiles 3.69%
2
HDFC Bank Limited
₹95.10 Cr
Banks 1.67%
3
HDFC Asset Management Company Limited
₹88.17 Cr
Capital Markets 1.55%
#StockSectorMar 2026Apr 2026Change
1
Adani Energy Solutions Limited
₹236.98 Cr
Power 1.15% 3.59% +2.44%
2
ICICI Bank Limited
₹407.21 Cr
Banks 3.80% 6.18% +2.38%
3
ICICI Prudential Asset Management Company Limited
₹443.55 Cr
Capital Markets 4.38% 6.73% +2.35%
4
Adani Enterprises Limited
₹488.13 Cr
Metals & Minerals Trading 6.27% 7.40% +1.13%
5
Adani Green Energy Limited
₹257.53 Cr
Power 2.98% 3.91% +0.93%
6
LG Electronics India Ltd
₹62.18 Cr
Consumer Durables 0.27% 0.94% +0.67%
7
Adani Power Limited
₹636.93 Cr
Power 9.05% 9.66% +0.61%
8
Tata Communications Limited
₹18.42 Cr
Telecom - Services 0.02% 0.28% +0.26%
9
Tata Power Company Limited
₹261.12 Cr
Power 3.91% 3.96% +0.05%
10
NBCC (India) Limited
₹27.52 Cr
Construction 0.41% 0.42% +0.01%
#StockSectorMar 2026Apr 2026Change
1
Aurobindo Pharma Limited
₹421.10 Cr
Pharmaceuticals & Biotechnology 6.95% 6.39% -0.56%
2
HDFC Life Insurance Company Limited
₹144.38 Cr
Insurance 2.55% 2.19% -0.36%
3
Reliance Industries Limited
₹214.62 Cr
Petroleum Products 3.54% 3.26% -0.28%
4
Life Insurance Corporation Of India
₹221.95 Cr
Insurance 3.55% 3.37% -0.18%
5
Alivus Life Sciences
₹112.98 Cr
Pharmaceuticals & Biotechnology 1.86% 1.71% -0.15%
6
Swan Corp Limited
₹141.07 Cr
Chemicals & Petrochemicals 2.22% 2.14% -0.08%
7
Piramal Finance Ltd
₹74.29 Cr
Finance 1.20% 1.13% -0.07%
8
Larsen & Toubro Limited
₹249.33 Cr
Construction 3.83% 3.78% -0.05%
9
K.P.R. Mill Limited
₹123.72 Cr
Textiles & Apparels 1.93% 1.88% -0.05%
10
Samvardhana Motherson International Limited
₹497.76 Cr
Auto Components 7.59% 7.55% -0.04%

Full Portfolio

27 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹636.93 Cr
Power
9.66%
2
₹497.76 Cr
Auto Components
7.55%
3
₹488.13 Cr
Metals & Minerals Trading
7.40%
4
₹443.55 Cr
Capital Markets
6.73%
5
₹421.10 Cr
Pharmaceuticals & Biotechnology
6.39%
6
₹407.21 Cr
Banks
6.18%
7
₹261.12 Cr
Power
3.96%
8
₹257.53 Cr
Power
3.91%
9
₹249.33 Cr
Construction
3.78%
10
₹236.98 Cr
Power
3.59%
🏆 Top stocks held by Flexi Cap funds
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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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