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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
₹120 Cr
up ₹44.9 Cr vs Jan 2022
- Stocks held
- 40
- up 5 vs Jan 2022
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 12 in · 7 out
- added to 10, trimmed 13
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In February 2022 it disclosed 40 stocks worth ₹120 Cr, up ₹44.9 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (6.4%), State Bank of India (6.2%), Larsen & Toubro Limited (5.8%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2022 the fund entered 12 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.41% | up 3.47 pts | ₹7.7 Cr | up ₹5.5 Cr | Added |
| State Bank of India | 6.25% | up 0.44 pts | ₹7.5 Cr | up ₹3.1 Cr | Added |
| Larsen & Toubro Limited | 5.81% | up 0.20 pts | ₹6.9 Cr | up ₹2.8 Cr | Added |
| Vedanta Limited | 5.49% | up 2.58 pts | ₹6.6 Cr | up ₹4.4 Cr | Added |
| The Indian Hotels Company Limited | 4.88% | up 4.75 pts | ₹5.8 Cr | up ₹5.7 Cr | Added |
| ITC Limited | 4.81% | down 0.10 pts | ₹5.8 Cr | up ₹2.1 Cr | Added |
| Piramal Enterprises Limited | 4.40% | up 0.04 pts | ₹5.3 Cr | up ₹2 Cr | Added |
| Ashok Leyland Limited | 4.32% | up 4.32 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| TV18 Broadcast Limited | 3.68% | down 0.28 pts | ₹4.4 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 3.18% | down 1.80 pts | ₹3.8 Cr | up ₹8 L | Added |
| IRB Infrastructure Developers Limited | 3.10% | down 2.65 pts | ₹3.7 Cr | down ₹59 L | Trimmed |
| Adani Enterprises Limited | 2.95% | down 1.97 pts | ₹3.5 Cr | down ₹15 L | Trimmed |
| United Breweries Limited | 2.90% | down 2.11 pts | ₹3.5 Cr | down ₹27 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.72% | down 1.69 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.55% | up 2.55 pts | ₹3 Cr | up ₹3 Cr | New |
| Aegis Logistics Limited | 2.40% | up 2.40 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| AGS Transact Technologies Limited | 2.32% | up 0.35 pts | ₹2.8 Cr | up ₹1.3 Cr | Added |
| HFCL Limited | 2.30% | up 1.47 pts | ₹2.8 Cr | up ₹2.1 Cr | Added |
| Just Dial Limited | 2.26% | down 2.14 pts | ₹2.7 Cr | down ₹58 L | Trimmed |
| Bharti Airtel Limited | 2.12% | down 1.49 pts | ₹2.5 Cr | down ₹16 L | Trimmed |
| Jash Engineering Limited | 2.07% | up 2.07 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Yes Bank Limited | 1.99% | up 1.99 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| GMR Airports Limited | 1.84% | down 1.43 pts | ₹2.2 Cr | down ₹24 L | Trimmed |
| Mahindra & Mahindra Limited | 1.65% | down 1.31 pts | ₹2 Cr | down ₹24 L | Trimmed |
| Century Enka Limited | 1.52% | up 1.52 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| UltraTech Cement Limited | 1.51% | up 1.51 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| HDFC Life Insurance Company Limited | 1.49% | up 1.49 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Sun TV Network Limited | 1.42% | down 1.11 pts | ₹1.7 Cr | down ₹19 L | Trimmed |
| National Aluminium Company Limited | 1.35% | down 0.59 pts | ₹1.6 Cr | up ₹17 L | Added |
| Grasim Industries Limited | 1.26% | up 1.26 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| NTPC Limited | 1.12% | up 1.12 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| VRL Logistics Limited | 1.04% | up 0.74 pts | ₹1.2 Cr | up ₹1 Cr | Added |
| Ambuja Cements Limited | 1.00% | up 1.00 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Nureca Limited | 0.96% | down 0.97 pts | ₹1.1 Cr | down ₹30 L | Trimmed |
| Bank of Baroda | 0.89% | up 0.89 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Hindustan Copper Limited | 0.84% | down 0.57 pts | ₹1 Cr | down ₹5 L | Trimmed |
| TV Today Network Limited | 0.81% | down 0.55 pts | ₹97 L | down ₹4 L | Trimmed |
| Anand Rathi Wealth Limited | 0.81% | down 0.54 pts | ₹96 L | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 0.66% | up 4.13 pts | ₹79 L | up ₹3.4 Cr | Added |
| Siemens Limited | 0.59% | down 0.35 pts | ₹70 L | up ₹1 L | Added |
| BSE Limited | 0.34% | down 0.20 pts | ₹41 L | up ₹0 L | Added |
What changed, Jan 2022 to Feb 2022
New New positions (12)
- Ashok Leyland Limited4.3% · ₹5.2 Cr
- Housing Development Finance Corporation Limited2.5% · ₹3 Cr
- Aegis Logistics Limited2.4% · ₹2.9 Cr
- Jash Engineering Limited2.1% · ₹2.5 Cr
- Yes Bank Limited2.0% · ₹2.4 Cr
- Century Enka Limited1.5% · ₹1.8 Cr
- UltraTech Cement Limited1.5% · ₹1.8 Cr
- HDFC Life Insurance Company Limited1.5% · ₹1.8 Cr
- Grasim Industries Limited
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 Jan 2022, the weight rose most in Banks (+5.9 pts) and Leisure Services (+4.8 pts), and fell most in IT - Software (−9.7 pts) and Petroleum Products (−4.5 pts).
- Banks9.7% → 15.6%+5.9 pts
- Leisure Services0.1% → 4.9%+4.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 4.3%new+4.3 pts
- Cement & Cement Products0.0% → 3.8%new+3.8 pts
- Finance4.2% → 7.0%+2.8 pts
- Diversified Metals2.8% → 5.5%+2.7 pts
- IT - Software9.7% → 0.0%exited−9.7 pts
- Petroleum Products4.5% → 0.0%exited−4.5 pts
- Beverages9.7% → 6.1%−3.5 pts
- Transport Infrastructure7.4% → 4.6%−2.8 pts
- Construction11.0% → 9.0%−2.0 pts
- Retailing4.3% → 2.3%−2.0 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 | Jan 2022 | Feb 2022 |
|---|---|---|
| Banks | 9.7% | 15.6% |
| Construction | 11.0% | 9.0% |
| Finance | 4.2% | 7.0% |
| Beverages | 9.7% | 6.1% |
| Diversified Metals | 2.8% | 5.5% |
| Leisure Services | 0.1% | 4.9% |
| Diversified FMCG | 4.7% | 4.8% |
| Transport Infrastructure | 7.4% | 4.6% |
| Media & Entertainment | 5.1% | 4.5% |
| Telecom - Services | 4.3% | 4.5% |
Allocation in Feb 2022change vs Jan 2022
- Banks (4)15.6%▲ 5.9 pts
- Construction (2)9.0%▼ 2.0 pts
- Finance (2)7.0%▲ 2.8 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, Feb 2022
0.7%
▲ 4.1 pts vs Jan 2022
- Cash alone
- 0.7%
- 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.