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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
₹380 Cr
up ₹69 Cr vs Apr 2022
- Stocks held
- 33
- down 5 vs Apr 2022
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 8 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 May 2022 it disclosed 33 stocks worth ₹380 Cr, up ₹69 Cr from Apr 2022. Its largest positions were ITC Limited (8.2%), State Bank of India (6.6%), Reliance Industries Limited (6.5%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2022 the fund entered 3 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.18% | up 3.88 pts | ₹31.1 Cr | up ₹17.7 Cr | Added |
| State Bank of India | 6.59% | up 3.40 pts | ₹25 Cr | up ₹15.1 Cr | Added |
| Reliance Industries Limited | 6.50% | down 1.92 pts | ₹24.7 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Bank Limited | 5.97% | up 1.70 pts | ₹22.7 Cr | up ₹9.4 Cr | Added |
| Bharti Airtel Limited | 5.82% | up 1.20 pts | ₹22.1 Cr | up ₹7.8 Cr | Added |
| Ambuja Cements Limited | 5.62% | up 3.73 pts | ₹21.3 Cr | up ₹15.5 Cr | Added |
| The Indian Hotels Company Limited | 5.46% | up 1.82 pts | ₹20.7 Cr | up ₹9.4 Cr | Added |
| Patanjali Foods Limited | 3.99% | down 0.90 pts | ₹15.2 Cr | down ₹5 L | Held |
| Grasim Industries Limited | 3.86% | up 1.56 pts | ₹14.7 Cr | up ₹7.5 Cr | Added |
| NTPC Limited | 3.13% | down 0.70 pts | ₹11.9 Cr | down ₹2 L | Held |
| Larsen & Toubro Limited | 3.07% | down 0.77 pts | ₹11.7 Cr | down ₹28 L | Trimmed |
| Mahindra & Mahindra Limited | 3.04% | up 3.04 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Gland Pharma Limited | 2.96% | down 1.09 pts | ₹11.3 Cr | down ₹1.3 Cr | Trimmed |
| Piramal Enterprises Limited | 2.72% | down 1.07 pts | ₹10.3 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Bank Limited | 2.67% | down 0.58 pts | ₹10.2 Cr | up ₹3 L | Held |
| Coal India Limited | 2.63% | down 0.42 pts | ₹10 Cr | up ₹52 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.51% | up 1.11 pts | ₹9.5 Cr | up ₹5.2 Cr | Added |
| Ashok Leyland Limited | 2.50% | up 0.72 pts | ₹9.5 Cr | up ₹4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.50% | down 0.39 pts | ₹9.5 Cr | up ₹52 L | Added |
| Tata Communications Limited | 2.34% | down 0.84 pts | ₹8.9 Cr | down ₹98 L | Trimmed |
| IRB Infrastructure Developers Limited | 2.10% | down 0.64 pts | ₹8 Cr | down ₹55 L | Trimmed |
| TV18 Broadcast Limited | 2.01% | down 1.26 pts | ₹7.6 Cr | down ₹2.5 Cr | Trimmed |
| IDFC First Bank Limited | 1.87% | down 0.62 pts | ₹7.1 Cr | down ₹63 L | Trimmed |
| Oracle Financial Services Software Limited | 1.85% | down 0.59 pts | ₹7 Cr | down ₹57 L | Trimmed |
| Canara Bank | 1.62% | up 1.62 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Zee Entertainment Enterprises Limited | 1.50% | down 0.30 pts | ₹5.7 Cr | up ₹11 L | Added |
| Vedanta Limited | 1.46% | down 0.81 pts | ₹5.5 Cr | down ₹1.5 Cr | Trimmed |
| Adani Enterprises Limited | 1.22% | down 0.39 pts | ₹4.6 Cr | down ₹35 L | Trimmed |
| Aegis Logistics Limited | 1.18% | down 0.03 pts | ₹4.5 Cr | up ₹72 L | Added |
| Sun TV Network Limited | 1.04% | down 0.34 pts | ₹4 Cr | down ₹33 L | Trimmed |
| Century Enka Limited | 0.72% | down 0.33 pts | ₹2.7 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 0.70% | up 1.25 pts | ₹2.7 Cr | up ₹4.4 Cr | Added |
| GMR Airports Limited | 0.58% | down 0.12 pts | ₹2.2 Cr | up ₹2 L | Added |
| Oil & Natural Gas Corporation Limited | 0.08% | up 0.08 pts | ₹30 L | up ₹30 L | New |
What changed, Apr 2022 to May 2022
New New positions (3)
- Mahindra & Mahindra Limited3.0% · ₹11.5 Cr
- Canara Bank1.6% · ₹6.2 Cr
- Oil & Natural Gas Corporation Limited0.1% · ₹30 L
Exited Exited (8)
- JSW Steel Limitedwas 3.0% · ₹9.4 Cr
- Aurobindo Pharma Limitedwas 1.5% · ₹4.6 Cr
- Glenmark Pharmaceuticals Limitedwas 1.3% · ₹4.1 Cr
- Just Dial Limitedwas 1.2% · ₹3.8 Cr
- Bajaj Auto Limitedwas 1.1% · ₹3.3 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 Apr 2022, the weight rose most in Banks (+5.7 pts) and Cement & Cement Products (+5.4 pts), and fell most in Pharmaceuticals & Biotechnology (−4.2 pts) and Ferrous Metals (−3.0 pts).
- Banks13.1% → 18.9%+5.7 pts
- Cement & Cement Products4.2% → 9.5%+5.4 pts
- Diversified FMCG4.3% → 8.2%+4.0 pts
- Automobiles1.1% → 3.1%+2.0 pts
- Leisure Services3.6% → 5.5%+1.9 pts
- Transport Infrastructure2.1% → 3.1%+1.0 pts
- Pharmaceuticals & Biotechnology9.7% → 5.5%−4.2 pts
- Ferrous Metals3.0% → 0.0%exited−3.0 pts
- Industrial Manufacturing2.0% → 0.0%exited−2.0 pts
- Petroleum Products8.4% → 6.5%−1.8 pts
- Construction6.6% → 5.2%−1.3 pts
- Media & Entertainment3.3% → 2.0%−1.2 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 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|
| Banks | 15.6% | 13.1% | 18.9% |
| Cement & Cement Products | 3.8% | 4.2% | 9.5% |
| Diversified FMCG | 4.8% | 4.3% | 8.2% |
| Telecom - Services | 4.5% | 8.7% | 8.2% |
| Petroleum Products | — | 8.4% | 6.5% |
| Pharmaceuticals & Biotechnology | — | 9.7% | 5.5% |
| Leisure Services | 4.9% | 3.6% | 5.5% |
| Construction | 9.0% | 6.6% | 5.2% |
| Agricultural Food & Other Products | — | 4.9% | 4.0% |
| Power | 1.1% | 3.8% | 3.2% |
Allocation in May 2022change vs Apr 2022
- Banks (5)18.9%▲ 5.7 pts
- Cement & Cement Products (2)9.5%▲ 5.4 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, May 2022
0.7%
▲ 1.3 pts vs Apr 2022
- Cash alone
- 0.7%
- 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.