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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
₹311 Cr
up ₹113 Cr vs Mar 2022
- Stocks held
- 38
- up 4 vs Mar 2022
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- −0.6%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 3
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In April 2022 it disclosed 38 stocks worth ₹311 Cr, up ₹113 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (8.4%), Patanjali Foods Limited (4.9%), Bharti Airtel Limited (4.6%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at −0.6%. Compared with Mar 2022 the fund entered 9 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% 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 April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.42% | up 8.42 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| Patanjali Foods Limited | 4.90% | down 1.80 pts | ₹15.2 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 4.62% | up 4.62 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| ITC Limited | 4.31% | up 0.05 pts | ₹13.4 Cr | up ₹4.9 Cr | Added |
| ICICI Bank Limited | 4.26% | up 0.02 pts | ₹13.2 Cr | up ₹4.8 Cr | Added |
| Gland Pharma Limited | 4.05% | up 0.45 pts | ₹12.6 Cr | up ₹5.4 Cr | Added |
| Larsen & Toubro Limited | 3.85% | up 0.43 pts | ₹11.9 Cr | up ₹5.2 Cr | Added |
| NTPC Limited | 3.83% | up 3.15 pts | ₹11.9 Cr | up ₹10.6 Cr | Added |
| Piramal Enterprises Limited | 3.79% | up 0.53 pts | ₹11.8 Cr | up ₹5.3 Cr | Added |
| The Indian Hotels Company Limited | 3.64% | down 1.67 pts | ₹11.3 Cr | up ₹79 L | Added |
| TV18 Broadcast Limited | 3.27% | down 1.35 pts | ₹10.2 Cr | up ₹1 Cr | Added |
| HDFC Bank Limited | 3.26% | down 0.01 pts | ₹10.1 Cr | up ₹3.7 Cr | Added |
| State Bank of India | 3.19% | down 1.79 pts | ₹9.9 Cr | up ₹5 L | Added |
| Tata Communications Limited | 3.17% | up 0.38 pts | ₹9.9 Cr | up ₹4.3 Cr | Added |
| Coal India Limited | 3.04% | down 1.74 pts | ₹9.5 Cr | down ₹1 L | Held |
| JSW Steel Limited | 3.02% | up 3.02 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.89% | up 2.38 pts | ₹9 Cr | up ₹8 Cr | Added |
| IRB Infrastructure Developers Limited | 2.74% | down 1.84 pts | ₹8.5 Cr | down ₹55 L | Trimmed |
| IDFC First Bank Limited | 2.49% | up 2.49 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Oracle Financial Services Software Limited | 2.44% | down 0.94 pts | ₹7.6 Cr | up ₹89 L | Added |
| Grasim Industries Limited | 2.30% | up 2.30 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Vedanta Limited | 2.27% | down 1.25 pts | ₹7 Cr | up ₹9 L | Added |
| Ambuja Cements Limited | 1.89% | up 0.64 pts | ₹5.9 Cr | up ₹3.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.80% | up 1.80 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Ashok Leyland Limited | 1.78% | down 0.80 pts | ₹5.5 Cr | up ₹43 L | Added |
| Adani Enterprises Limited | 1.61% | down 0.57 pts | ₹5 Cr | up ₹68 L | Added |
| Aurobindo Pharma Limited | 1.47% | down 0.98 pts | ₹4.6 Cr | down ₹29 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.39% | down 0.58 pts | ₹4.3 Cr | up ₹42 L | Added |
| Sun TV Network Limited | 1.38% | up 0.44 pts | ₹4.3 Cr | up ₹2.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.31% | up 1.31 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Just Dial Limited | 1.23% | down 0.37 pts | ₹3.8 Cr | up ₹66 L | Added |
| Aegis Logistics Limited | 1.21% | down 0.55 pts | ₹3.8 Cr | up ₹27 L | Added |
| Bajaj Auto Limited | 1.07% | up 1.07 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Century Enka Limited | 1.06% | down 0.32 pts | ₹3.3 Cr | up ₹56 L | Added |
| Jash Engineering Limited | 1.05% | down 0.24 pts | ₹3.3 Cr | up ₹71 L | Added |
| HFCL Limited | 0.94% | down 0.62 pts | ₹2.9 Cr | down ₹18 L | Trimmed |
| Praj Industries Limited | 0.92% | up 0.92 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| GMR Airports Limited | 0.70% | down 0.38 pts | ₹2.2 Cr | up ₹4 L | Added |
| Cash, TREPS & receivables | −0.55% | down 11.17 pts | −₹1.7 Cr | down ₹22.7 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (9)
- Reliance Industries Limited8.4% · ₹26.2 Cr
- Bharti Airtel Limited4.6% · ₹14.3 Cr
- JSW Steel Limited3.0% · ₹9.4 Cr
- IDFC First Bank Limited2.5% · ₹7.7 Cr
- Grasim Industries Limited2.3% · ₹7.1 Cr
- Zee Entertainment Enterprises Limited1.8% · ₹5.6 Cr
- Glenmark Pharmaceuticals Limited1.3% · ₹4.1 Cr
- Bajaj Auto Limited1.1% · ₹3.3 Cr
- Praj Industries Limited0.9% · ₹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 Mar 2022, the weight rose most in Petroleum Products (+8.4 pts) and Telecom - Services (+3.8 pts), and fell most in Agricultural Food & Other Products (−2.6 pts) and Construction (−2.4 pts).
- Petroleum Products0.0% → 8.4%new+8.4 pts
- Telecom - Services4.9% → 8.7%+3.8 pts
- Power0.8% → 3.8%+3.0 pts
- Cement & Cement Products1.4% → 4.2%+2.8 pts
- Pharmaceuticals & Biotechnology7.3% → 9.7%+2.3 pts
- Entertainment1.1% → 3.2%+2.1 pts
- Agricultural Food & Other Products7.5% → 4.9%−2.6 pts
- Construction8.9% → 6.6%−2.4 pts
- Leisure Services5.9% → 3.6%−2.3 pts
- Consumable Fuels5.3% → 3.0%−2.3 pts
- Media & Entertainment5.2% → 3.3%−1.9 pts
- Diversified Metals3.9% → 2.3%−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 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|
| Banks | 9.7% | 14.0% | 13.1% |
| Pharmaceuticals & Biotechnology | 0.3% | 7.3% | 9.7% |
| Telecom - Services | 4.3% | 4.9% | 8.7% |
| Petroleum Products | 4.5% | — | 8.4% |
| Construction | 11.0% | 8.9% | 6.6% |
| Agricultural Food & Other Products | — | 7.5% | 4.9% |
| Diversified FMCG | 4.7% | 4.8% | 4.3% |
| Cement & Cement Products | — | 1.4% | 4.2% |
| Power | — | 0.8% | 3.8% |
| Finance | 4.2% | 3.6% | 3.8% |
Allocation in Apr 2022change vs Mar 2022
- Banks (4)13.1%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (4)9.7%▲ 2.3 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, Apr 2022
−0.6%
▼ 11.2 pts vs Mar 2022
- Cash alone
- −0.6%
- 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.