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Flexi Cap · quant Mutual Fund · AMFI code 109830quant Flexi Cap Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹74.7 Cr
up ₹32.7 Cr vs Dec 2021
- Stocks held
- 35
- up 16 vs Dec 2021
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- −3.5%
- cash, money market and debt
- Moves this month
- 19 in · 3 out
- added to 9, trimmed 6
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In January 2022 it disclosed 35 stocks worth ₹74.7 Cr, up ₹32.7 Cr from Dec 2021. Its largest positions were Wipro Limited (6.9%), State Bank of India (5.8%), IRB Infrastructure Developers Limited (5.7%); the ten largest together made up 53.0% of the portfolio, and Construction was the biggest sector at 11.0% of its equity. Cash and debt stood at −3.5%. Compared with Dec 2021 the fund entered 19 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Wipro Limited | 6.94% | up 6.94 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| State Bank of India | 5.81% | up 1.62 pts | ₹4.3 Cr | up ₹2.6 Cr | Added |
| IRB Infrastructure Developers Limited | 5.74% | up 5.74 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Larsen & Toubro Limited | 5.61% | up 5.61 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| United Breweries Limited | 5.01% | down 3.71 pts | ₹3.7 Cr | up ₹8 L | Added |
| United Spirits Limited | 4.99% | down 4.20 pts | ₹3.7 Cr | down ₹14 L | Trimmed |
| Adani Enterprises Limited | 4.92% | down 3.80 pts | ₹3.7 Cr | up ₹1 L | Held |
| ITC Limited | 4.91% | down 3.73 pts | ₹3.7 Cr | up ₹4 L | Added |
| Reliance Industries Limited | 4.71% | down 3.60 pts | ₹3.5 Cr | up ₹3 L | Added |
| Adani Ports and Special Economic Zone Limited | 4.41% | up 4.41 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Just Dial Limited | 4.40% | down 2.65 pts | ₹3.3 Cr | up ₹32 L | Added |
| Piramal Enterprises Limited | 4.36% | up 2.09 pts | ₹3.3 Cr | up ₹2.3 Cr | Added |
| TV18 Broadcast Limited | 3.96% | up 3.96 pts | ₹3 Cr | up ₹3 Cr | New |
| Bharti Airtel Limited | 3.61% | down 2.41 pts | ₹2.7 Cr | up ₹17 L | Added |
| GMR Airports Limited | 3.27% | up 3.27 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| HCL Technologies Limited | 3.05% | up 3.05 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Mahindra & Mahindra Limited | 2.97% | up 2.97 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| ICICI Bank Limited | 2.93% | down 6.02 pts | ₹2.2 Cr | down ₹1.6 Cr | Trimmed |
| Vedanta Limited | 2.91% | up 2.91 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Sun TV Network Limited | 2.53% | down 2.23 pts | ₹1.9 Cr | down ₹11 L | Trimmed |
| AGS Transact Technologies Limited | 1.97% | up 1.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| National Aluminium Company Limited | 1.94% | up 1.94 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Nureca Limited | 1.93% | down 2.04 pts | ₹1.4 Cr | down ₹22 L | Trimmed |
| Sunteck Realty Limited | 1.89% | down 1.34 pts | ₹1.4 Cr | up ₹5 L | Added |
| Hindustan Copper Limited | 1.41% | up 1.41 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| TV Today Network Limited | 1.36% | down 1.26 pts | ₹1 Cr | down ₹8 L | Trimmed |
| Anand Rathi Wealth Limited | 1.35% | down 1.07 pts | ₹1 Cr | down ₹1 L | Trimmed |
| HDFC Bank Limited | 1.29% | up 1.29 pts | ₹97 L | up ₹97 L | New |
| Siemens Limited | 0.93% | up 0.93 pts | ₹70 L | up ₹70 L | New |
| HFCL Limited | 0.83% | up 0.83 pts | ₹62 L | up ₹62 L | New |
| BSE Limited | 0.55% | down 0.41 pts | ₹41 L | up ₹1 L | Added |
| VRL Logistics Limited | 0.30% | up 0.30 pts | ₹22 L | up ₹22 L | New |
| Arvind Limited | 0.29% | up 0.29 pts | ₹22 L | up ₹22 L | New |
| Divi's Laboratories Limited | 0.27% | up 0.27 pts | ₹20 L | up ₹20 L | New |
| The Indian Hotels Company Limited | 0.13% | up 0.13 pts | ₹10 L | up ₹10 L | New |
| Cash, TREPS & receivables | −3.47% | down 9.15 pts | −₹2.6 Cr | down ₹5 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (19)
- Wipro Limited6.9% · ₹5.2 Cr
- IRB Infrastructure Developers Limited5.7% · ₹4.3 Cr
- Larsen & Toubro Limited5.6% · ₹4.2 Cr
- Adani Ports and Special Economic Zone Limited4.4% · ₹3.3 Cr
- TV18 Broadcast Limited4.0% · ₹3 Cr
- GMR Airports Limited3.3% · ₹2.4 Cr
- HCL Technologies Limited3.0% · ₹2.3 Cr
- Mahindra & Mahindra Limited3.0% · ₹2.2 Cr
- Vedanta Limited2.9% · ₹2.2 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2021, the weight rose most in Construction (+11.0 pts) and IT - Software (+9.7 pts), and fell most in Beverages (−9.3 pts) and Banks (−6.0 pts).
- Construction0.0% → 11.0%new+11.0 pts
- IT - Software0.0% → 9.7%new+9.7 pts
- Transport Infrastructure0.0% → 7.4%new+7.4 pts
- Non - Ferrous Metals0.0% → 3.2%new+3.2 pts
- Automobiles0.0% → 2.9%new+2.9 pts
- Diversified Metals0.0% → 2.8%new+2.8 pts
- Beverages19.0% → 9.7%−9.3 pts
- Banks15.7% → 9.7%−6.0 pts
- Metals & Minerals Trading9.2% → 4.8%−4.5 pts
- Diversified FMCG9.2% → 4.7%−4.4 pts
- Petroleum Products8.8% → 4.5%−4.3 pts
- Retailing7.5% → 4.3%−3.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2021 | Jan 2022 |
|---|---|---|
| Construction | — | 11.0% |
| Banks | 15.7% | 9.7% |
| Beverages | 19.0% | 9.7% |
| IT - Software | — | 9.7% |
| Transport Infrastructure | — | 7.4% |
| Media & Entertainment | 2.8% | 5.1% |
| Metals & Minerals Trading | 9.2% | 4.8% |
| Diversified FMCG | 9.2% | 4.7% |
| Petroleum Products | 8.8% | 4.5% |
| Telecom - Services | 6.4% | 4.3% |
Allocation in Jan 2022change vs Dec 2021
- Construction (2)11.0%▲ 11.0 pts
- Banks (3)9.7%▼ 6.0 pts
- Beverages (2)9.7%▼ 9.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jan 2022
−3.5%
▼ 9.1 pts vs Dec 2021
- Cash alone
- −3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −3.5% – 5.7%
- lowest to highest · record 5.7% in Dec 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.