Scheme

quant Flexi Cap Fund

Holds 26 companies worth ₹5,303 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹7,309 Crquant Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹7,488 Cr.
Largest holding
Motherson Sumi SystemsMotherson Sumi Systems is 9.3% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 7 Jan 2022, as the fund house dates it. With Yug Tibrewal (fund manager), Ayusha Kumbhat (fund manager), Sameer Kate (fund manager), Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Varun Pattani (co-manager).

Holdings^{(Jan 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	26 companies ·	₹ Cr
	Motherson Sumi Systems	679
	Adani Enterprises	588
	Adani Power Limited	586
	Aurobindo Pharma	502
	ICICI Prudential Asset Management Company Limited	466
	Adani Green Energy Limited	268
	Adani Energy Solutions Limited	232
	Tata Power Co	211
	Bharti Airtel Limited	202
	Cadila Healthcare	201
	Nippon Life Asset Management Limited	178
	Alivus Life Sciences	150
	K P R Mill Limited	146
	Jsw Infrastructure Limited	142
	Swan Corp Limited	118
	LG Electronics Inc	102
	Sona Blw Precision Forgings	96.6
	Bharti Infratel	86.3
	Bharat Heavy Electricals	78.4
	Dewan Housing Finance Corporation Ltd	76
	LIC Housing Finance	55.3
	Lloyds Metals And Energy Limited	48
	Aditya Birla Lifestyle Brands Limited	30.4
	Tata Communications	21.8
	IRB Infrastructure Developers Limited	20.2
	Colgate Palmolive I Ltd	17.6

Motherson Sumi Systems
Adani Enterprises

Market value of each ticked company in quant Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Motherson Sumi Systems	Adani Enterprises
Sept 2025	₹434 Cr	₹453 Cr
Oct 2025	₹433 Cr	₹449 Cr
Nov 2025	₹478 Cr	₹413 Cr
Dec 2025	₹493 Cr	₹405 Cr
Jan 2026	₹464 Cr	₹366 Cr
Feb 2026	₹548 Cr	₹391 Cr
Mar 2026	₹432 Cr	₹356 Cr
Apr 2026	₹498 Cr	₹488 Cr
May 2026	₹598 Cr	₹595 Cr
Jun 2026	₹608 Cr	₹615 Cr
Jul 2026	₹619 Cr	₹610 Cr
Aug 2026	₹709 Cr	₹579 Cr
Sept 2026	₹679 Cr	₹588 Cr

Fig. 1.Market value of each ticked company in quant Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	46.48

Mid Cap	10	18.95

Small Cap	6	7.11

Cash & others		27.45

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Motherson Sumi Systems	Equity	Auto Components	4.16Cr	679	9.28
Adani Enterprises	Equity	Metals & Minerals Trading	20.3L	588	8.05
Adani Power Limited	Equity	Power	2.87Cr	586	8.01
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	30L	502	6.87
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	14.9L	466	6.38
Reliance Industries Ltd Future	F&O		30.3L	361	4.94
Adani Green Energy Limited	Equity	Power	21L	268	3.67
Glenmark Pharmaceuticals Ltd Future	F&O		10.7L	252	3.44
Tata Power Co Ltd Future	F&O		68.6L	247	3.38
Adani Energy Solutions Limited	Equity	Power	17.7L	232	3.17
Tata Power Co	Equity	Power	58.7L	211	2.88
Bharti Airtel Limited	Equity	Telecom - Services	11.5L	202	2.77
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	17.3L	201	2.75
Nippon Life Asset Management Limited	Equity	Capital Markets	16.6L	178	2.43
Alivus Life Sciences	Equity	Pharmaceuticals & Biotechnology	10.9L	150	2.05
K P R Mill Limited	Equity	Textiles & Apparels	13.2L	146	1.99
Divi s Laboratories Ltd Future	F&O		1.53L	143	1.96
Jsw Infrastructure Limited	Equity	Transport Infrastructure	39.9L	142	1.95
Sona BLW Precision Forgings Ltd Future	F&O		15.3L	128	1.75
Swan Corp Limited	Equity	Chemicals & Petrochemicals	42.2L	118	1.62
LG Electronics Inc	Equity	Consumer Durables	5.9L	102	1.39
Sona Blw Precision Forgings	Equity	Auto Components	11.6L	96.6	1.32
Bharti Infratel	Equity	Telecom - Services	23.1L	86.3	1.18
Bharat Heavy Electricals	Equity	Electrical Equipment	18.9L	78.4	1.07
Dewan Housing Finance Corporation Ltd	Equity	Finance	3.72L	76	1.04
LIC Housing Finance	Equity	Finance	10.4L	55.3	0.76
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	2.55L	48	0.66
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	39.8L	30.4	0.42
Tata Communications	Equity	Telecom - Services	1.32L	21.8	0.30
IRB Infrastructure Developers Limited	Equity	Construction	1.15Cr	20.2	0.28
Colgate Palmolive I Ltd	Equity	Personal Products	1L	17.6	0.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.