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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
₹409 Cr
up ₹29.1 Cr vs May 2022
- Stocks held
- 36
- up 3 vs May 2022
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 17
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In June 2022 it disclosed 36 stocks worth ₹409 Cr, up ₹29.1 Cr from May 2022. Its largest positions were ITC Limited (7.7%), State Bank of India (6.9%), Reliance Industries Limited (6.5%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.0%. Compared with May 2022 the fund entered 6 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.68% | down 0.50 pts | ₹31.4 Cr | up ₹33 L | Added |
| State Bank of India | 6.93% | up 0.34 pts | ₹28.3 Cr | up ₹3.3 Cr | Added |
| Reliance Industries Limited | 6.46% | down 0.04 pts | ₹26.4 Cr | up ₹1.7 Cr | Added |
| ICICI Bank Limited | 5.90% | down 0.07 pts | ₹24.1 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 5.29% | down 0.53 pts | ₹21.6 Cr | down ₹48 L | Trimmed |
| Ambuja Cements Limited | 5.13% | down 0.49 pts | ₹21 Cr | down ₹37 L | Trimmed |
| The Indian Hotels Company Limited | 4.86% | down 0.60 pts | ₹19.9 Cr | down ₹87 L | Trimmed |
| NTPC Limited | 3.99% | up 0.86 pts | ₹16.3 Cr | up ₹4.4 Cr | Added |
| Patanjali Foods Limited | 3.90% | down 0.10 pts | ₹15.9 Cr | up ₹77 L | Added |
| Grasim Industries Limited | 3.65% | down 0.21 pts | ₹14.9 Cr | up ₹28 L | Added |
| Oil & Natural Gas Corporation Limited | 3.25% | up 3.17 pts | ₹13.3 Cr | up ₹13 Cr | Added |
| Ashok Leyland Limited | 3.13% | up 0.63 pts | ₹12.8 Cr | up ₹3.3 Cr | Added |
| IRB Infrastructure Developers Limited | 2.93% | up 0.83 pts | ₹12 Cr | up ₹4 Cr | Added |
| Larsen & Toubro Limited | 2.69% | down 0.38 pts | ₹11 Cr | down ₹68 L | Trimmed |
| Gland Pharma Limited | 2.60% | down 0.36 pts | ₹10.6 Cr | down ₹63 L | Trimmed |
| HDFC Bank Limited | 2.41% | down 0.26 pts | ₹9.9 Cr | down ₹30 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.33% | down 0.16 pts | ₹9.5 Cr | up ₹5 L | Added |
| Piramal Enterprises Limited | 2.21% | down 0.51 pts | ₹9 Cr | down ₹1.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.11% | down 0.39 pts | ₹8.6 Cr | down ₹87 L | Trimmed |
| Canara Bank | 2.01% | up 0.39 pts | ₹8.2 Cr | up ₹2.1 Cr | Added |
| Tata Communications Limited | 2.01% | down 0.32 pts | ₹8.2 Cr | down ₹64 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.01% | up 2.01 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| TV18 Broadcast Limited | 1.81% | down 0.21 pts | ₹7.4 Cr | down ₹26 L | Trimmed |
| Siemens Limited | 1.74% | up 1.74 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Oracle Financial Services Software Limited | 1.62% | down 0.23 pts | ₹6.6 Cr | down ₹42 L | Trimmed |
| Mahindra & Mahindra Limited | 1.44% | down 1.60 pts | ₹5.9 Cr | down ₹5.6 Cr | Trimmed |
| Bank of Baroda | 1.33% | up 1.33 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Zee Entertainment Enterprises Limited | 1.18% | down 0.32 pts | ₹4.8 Cr | down ₹87 L | Trimmed |
| Adani Enterprises Limited | 1.15% | down 0.07 pts | ₹4.7 Cr | up ₹5 L | Added |
| Aegis Logistics Limited | 1.05% | down 0.13 pts | ₹4.3 Cr | down ₹18 L | Trimmed |
| Cash, TREPS & receivables | 1.04% | up 0.34 pts | ₹4.3 Cr | up ₹1.6 Cr | Added |
| Vedanta Limited | 0.94% | down 0.52 pts | ₹3.8 Cr | down ₹1.7 Cr | Trimmed |
| Sun TV Network Limited | 0.90% | down 0.15 pts | ₹3.7 Cr | down ₹29 L | Trimmed |
| Tata Coffee Limited | 0.85% | up 0.85 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Tata Power Company Limited | 0.62% | up 0.62 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Century Enka Limited | 0.57% | down 0.15 pts | ₹2.3 Cr | down ₹42 L | Trimmed |
| Tata Consumer Products Limited | 0.28% | up 0.28 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, May 2022 to Jun 2022
New New positions (6)
- ICICI Lombard General Insurance Company Limited2.0% · ₹8.2 Cr
- Siemens Limited1.7% · ₹7.1 Cr
- Bank of Baroda1.3% · ₹5.5 Cr
- Tata Coffee Limited0.9% · ₹3.5 Cr
- Tata Power Company Limited0.6% · ₹2.5 Cr
- Tata Consumer Products Limited0.3% · ₹1.1 Cr
Exited Exited (3)
- Coal India Limitedwas 2.6% · ₹10 Cr
- IDFC First Bank Limitedwas 1.9% · ₹7.1 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 May 2022, the weight rose most in Oil (+3.2 pts) and Insurance (+2.0 pts), and fell most in Consumable Fuels (−2.6 pts) and Automobiles (−1.6 pts).
- Oil0.1% → 3.3%+3.2 pts
- Insurance0.0% → 2.0%new+2.0 pts
- Electrical Equipment0.0% → 1.8%new+1.8 pts
- Power3.2% → 4.7%+1.5 pts
- Consumer Non Durables0.0% → 0.9%new+0.9 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 3.2%+0.6 pts
- Consumable Fuels2.6% → 0.0%exited−2.6 pts
- Automobiles3.1% → 1.5%−1.6 pts
- Transport Infrastructure3.1% → 2.1%−1.0 pts
- Telecom - Services8.2% → 7.4%−0.8 pts
- Cement & Cement Products9.5% → 8.9%−0.7 pts
- Leisure Services5.5% → 4.9%−0.6 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 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|
| Banks | 15.7% | 14.0% | 18.9% | 18.8% |
| Cement & Cement Products | — | 1.4% | 9.5% | 8.9% |
| Diversified FMCG | 9.2% | 4.8% | 8.2% | 7.8% |
| Telecom - Services | 6.4% | 4.9% | 8.2% | 7.4% |
| Petroleum Products | 8.8% | — | 6.5% | 6.5% |
| Construction | — | 8.9% | 5.2% | 5.7% |
| Pharmaceuticals & Biotechnology | — | 7.3% | 5.5% | 5.0% |
| Leisure Services | 1.9% | 5.9% | 5.5% | 4.9% |
| Power | — | 0.8% | 3.2% | 4.7% |
| Agricultural Food & Other Products | — | 7.5% | 4.0% | 4.2% |
Allocation in Jun 2022change vs May 2022
- Banks (5)18.8%▼ 0.1 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, Jun 2022
1.0%
▲ 0.3 pts vs May 2022
- Cash alone
- 1.0%
- 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.