What stocks does Quantum Flexi Cap Fund hold?

Quantum Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Quantum Flexi Cap Fund?

Quantum Flexi Cap Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Quantum Flexi Cap Fund?

Quantum Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Quantum Flexi Cap Fund portfolio data updated?

Portfolio holdings for Quantum Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quant Mutual Fund

Quantum Flexi Cap Fund

Flexi Cap Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹47.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.6%

Diversified

Top 10 Weight

30.8%

Diversified

Top Sector

Banks

18.9% of portfolio

Launch Date

21 Aug 2026

0 years old

How Has the NAV Performed?

1 year history · Quantum Flexi Cap Fund

-3.90%

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Latest NAV

₹9.61

09 Oct 2026

52W High

₹10.00

-4% from High

52W Low

₹9.54

+1% from Low

NAV Chart ₹9.61 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Quantum Flexi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.61

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

38 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2.58 Cr	Banks	3.98%
2	Kotak Mahindra Bank Limited ₹2.41 Cr	Banks	3.72%
3	Axis Bank Limited ₹2.35 Cr	Banks	3.62%
4	HDFC Bank Limited ₹2.06 Cr	Banks	3.18%
5	Mahindra & Mahindra Limited ₹2.03 Cr	Automobiles	3.14%
6	UltraTech Cement Limited ₹1.79 Cr	Cement & Cement Products	2.77%
7	Maruti Suzuki India Limited ₹1.75 Cr	Automobiles	2.71%
8	Bharti Airtel Limited ₹1.72 Cr	Telecom - Services	2.66%
9	State Bank of India ₹1.71 Cr	Banks	2.64%
10	Cipla Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	2.36%
11	PNB Housing Finance Limited ₹1.44 Cr	Finance	2.23%
12	Star Health And Allied Insurance Company Limited ₹1.41 Cr	Insurance	2.17%
13	Container Corporation of India Limited ₹1.38 Cr	Transport Services	2.13%
14	Mahindra & Mahindra Financial Services Limited ₹1.36 Cr	Finance	2.10%
15	SBI Cards and Payment Services Limited ₹1.36 Cr	Finance	2.10%
16	GNA Axles Ltd ₹1.32 Cr	Auto Components	2.03%
17	Time Technoplast Limited ₹1.18 Cr	Industrial Products	1.83%
18	Emcure Pharmaceuticals Limited ₹1.17 Cr	Pharmaceuticals & Biotechnology	1.81%
19	Suprajit Engineering Limited ₹1.17 Cr	Auto Components	1.81%
20	GUJARAT AMBUJA EXPORTS LIMITED ₹1.16 Cr	Agricultural Food & other Products	1.79%
21	MM Forgings Ltd. ₹1.16 Cr	Auto Components	1.78%
22	Equitas Small Finance Bank Limited ₹1.13 Cr	Banks	1.75%
23	Aditya Birla Sun Life AMC Limited ₹1.12 Cr	Capital Markets	1.73%
24	HDFC Life Insurance Company Limited ₹1.12 Cr	Insurance	1.73%
25	Dodla Dairy Ltd. ₹1.12 Cr	Food Products	1.73%
26	Infosys Limited ₹1.10 Cr	IT - Software	1.70%
27	Eris Lifesciences Limited ₹1.07 Cr	Pharmaceuticals & Biotechnology	1.66%
28	Alkem Laboratories Limited ₹93.77 L	Pharmaceuticals & Biotechnology	1.45%
29	HCL Technologies Limited ₹87.97 L	IT - Software	1.36%
30	NTPC Limited ₹87.36 L	Power	1.35%
31	GMM Pfaudler Ltd. ₹67.51 L	Industrial Manufacturing	1.04%
32	SUPRIYA LIFESCIENCE LIMITED ₹62.06 L	Pharmaceuticals & Biotechnology	0.96%
33	PVR INOX Limited ₹60.79 L	Entertainment	0.94%
34	MedPlus Health Services Limited ₹59.09 L	Retailing	0.91%
35	Smartworks Coworking Spaces Ltd. ₹57.55 L	Commercial Services & Supplies	0.89%
36	Can Fin Homes Limited ₹54.49 L	Finance	0.84%
37	Xpro India Ltd ₹45.52 L	Industrial Products	0.70%
38	ICICI Lombard General Insurance Company Limited ₹44.33 L	Insurance	0.68%