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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
₹198 Cr
up ₹78.5 Cr vs Feb 2022
- Stocks held
- 34
- down 6 vs Feb 2022
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 11 in · 17 out
- added to 10, trimmed 4
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In March 2022 it disclosed 34 stocks worth ₹198 Cr, up ₹78.5 Cr from Feb 2022. Its largest positions were Patanjali Foods Limited (6.7%), The Indian Hotels Company Limited (5.3%), State Bank of India (5.0%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 10.6%. Compared with Feb 2022 the fund entered 11 new stocks and exited 17.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.62% | up 9.95 pts | ₹21 Cr | up ₹20.2 Cr | Added |
| Patanjali Foods Limited | 6.70% | up 6.70 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| The Indian Hotels Company Limited | 5.31% | up 0.43 pts | ₹10.5 Cr | up ₹4.7 Cr | Added |
| State Bank of India | 4.97% | down 1.27 pts | ₹9.8 Cr | up ₹2.4 Cr | Added |
| Coal India Limited | 4.78% | up 4.78 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| TV18 Broadcast Limited | 4.62% | up 0.94 pts | ₹9.1 Cr | up ₹4.7 Cr | Added |
| IRB Infrastructure Developers Limited | 4.58% | up 1.48 pts | ₹9.1 Cr | up ₹5.4 Cr | Added |
| ITC Limited | 4.26% | down 0.55 pts | ₹8.4 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 4.24% | down 2.16 pts | ₹8.4 Cr | up ₹75 L | Added |
| Gland Pharma Limited | 3.61% | up 3.61 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Vedanta Limited | 3.51% | down 1.97 pts | ₹7 Cr | up ₹40 L | Added |
| Larsen & Toubro Limited | 3.41% | down 2.40 pts | ₹6.8 Cr | down ₹19 L | Trimmed |
| Oracle Financial Services Software Limited | 3.39% | up 3.39 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| HDFC Bank Limited | 3.27% | up 3.27 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Piramal Enterprises Limited | 3.26% | down 1.14 pts | ₹6.5 Cr | up ₹1.2 Cr | Added |
| Tata Communications Limited | 2.79% | up 2.79 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Ashok Leyland Limited | 2.58% | down 1.74 pts | ₹5.1 Cr | down ₹6 L | Trimmed |
| Aurobindo Pharma Limited | 2.45% | up 2.45 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Adani Enterprises Limited | 2.18% | down 0.77 pts | ₹4.3 Cr | up ₹79 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.97% | down 0.75 pts | ₹3.9 Cr | up ₹66 L | Added |
| Tata Steel Limited | 1.81% | up 1.81 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Aegis Logistics Limited | 1.76% | down 0.64 pts | ₹3.5 Cr | up ₹62 L | Added |
| Just Dial Limited | 1.60% | down 0.66 pts | ₹3.2 Cr | up ₹47 L | Added |
| HFCL Limited | 1.56% | down 0.74 pts | ₹3.1 Cr | up ₹34 L | Added |
| Oil & Natural Gas Corporation Limited | 1.45% | up 1.45 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Century Enka Limited | 1.37% | down 0.14 pts | ₹2.7 Cr | up ₹91 L | Added |
| Jash Engineering Limited | 1.29% | down 0.78 pts | ₹2.6 Cr | up ₹7 L | Added |
| Ambuja Cements Limited | 1.25% | up 0.25 pts | ₹2.5 Cr | up ₹1.3 Cr | Added |
| GMR Airports Limited | 1.08% | down 0.76 pts | ₹2.1 Cr | down ₹6 L | Trimmed |
| Sun TV Network Limited | 0.94% | down 0.48 pts | ₹1.9 Cr | up ₹16 L | Added |
| Linde India Limited | 0.88% | up 0.88 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| National Aluminium Company Limited | 0.82% | down 0.53 pts | ₹1.6 Cr | up ₹1 L | Held |
| NTPC Limited | 0.68% | down 0.43 pts | ₹1.4 Cr | up ₹2 L | Added |
| Dr. Reddy's Laboratories Limited | 0.51% | up 0.51 pts | ₹1 Cr | up ₹1 Cr | New |
| Hindustan Copper Limited | 0.49% | down 0.35 pts | ₹97 L | down ₹3 L | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (11)
- Patanjali Foods Limited6.7% · ₹13.3 Cr
- Coal India Limited4.8% · ₹9.5 Cr
- Gland Pharma Limited3.6% · ₹7.1 Cr
- Oracle Financial Services Software Limited3.4% · ₹6.7 Cr
- HDFC Bank Limited3.3% · ₹6.5 Cr
- Tata Communications Limited2.8% · ₹5.5 Cr
- Aurobindo Pharma Limited2.4% · ₹4.8 Cr
- Tata Steel Limited1.8% · ₹3.6 Cr
- Oil & Natural Gas Corporation Limited1.4% · ₹2.9 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 Feb 2022, the weight rose most in Agricultural Food & Other Products (+7.5 pts) and Pharmaceuticals & Biotechnology (+7.3 pts), and fell most in Beverages (−6.1 pts) and Finance (−3.3 pts).
- Agricultural Food & Other Products0.0% → 7.5%new+7.5 pts
- Pharmaceuticals & Biotechnology0.0% → 7.3%new+7.3 pts
- Consumable Fuels0.0% → 5.3%new+5.3 pts
- IT - Software0.0% → 3.8%new+3.8 pts
- Ferrous Metals0.0% → 2.0%new+2.0 pts
- Oil0.0% → 1.6%new+1.6 pts
- Beverages6.1% → 0.0%exited−6.1 pts
- Finance7.0% → 3.6%−3.3 pts
- Cement & Cement Products3.8% → 1.4%−2.4 pts
- Commercial Services & Supplies2.3% → 0.0%exited−2.3 pts
- Automobiles1.7% → 0.0%exited−1.7 pts
- Banks15.6% → 14.0%−1.7 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 | Feb 2022 | Mar 2022 |
|---|---|---|---|
| Banks | 15.7% | 15.6% | 14.0% |
| Construction | — | 9.0% | 8.9% |
| Agricultural Food & Other Products | — | — | 7.5% |
| Pharmaceuticals & Biotechnology | — | — | 7.3% |
| Leisure Services | 1.9% | 4.9% | 5.9% |
| Consumable Fuels | — | — | 5.3% |
| Media & Entertainment | 2.8% | 4.5% | 5.2% |
| Telecom - Services | 6.4% | 4.5% | 4.9% |
| Diversified FMCG | 9.2% | 4.8% | 4.8% |
| Diversified Metals | — | 5.5% | 3.9% |
Allocation in Mar 2022change vs Feb 2022
- Banks (3)14.0%▼ 1.7 pts
- Construction (2)8.9%
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, Mar 2022
10.6%
▲ 10.0 pts vs Feb 2022
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −3.5% – 10.6%
- lowest to highest · record 10.6% in Mar 2022
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.