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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
₹538 Cr
up ₹62.6 Cr vs Jul 2022
- Stocks held
- 35
- down 1 vs Jul 2022
- Top 10 weight
- 61.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 8 in · 9 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 August 2022 it disclosed 35 stocks worth ₹538 Cr, up ₹62.6 Cr from Jul 2022. Its largest positions were Ambuja Cements Limited (8.4%), Adani Ports and Special Economic Zone Limited (8.2%), ITC Limited (8.0%); the ten largest together made up 61.1% of the portfolio, and Cement & Cement Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2022 the fund entered 8 new stocks and exited 9.
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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ambuja Cements Limited | 8.37% | up 3.56 pts | ₹45 Cr | up ₹22.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.18% | up 3.13 pts | ₹44 Cr | up ₹20 Cr | Added |
| ITC Limited | 8.03% | down 0.56 pts | ₹43.2 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 7.47% | up 0.09 pts | ₹40.2 Cr | up ₹5.1 Cr | Added |
| NTPC Limited | 6.86% | up 3.19 pts | ₹36.9 Cr | up ₹19.5 Cr | Added |
| Larsen & Toubro Limited | 5.18% | up 1.13 pts | ₹27.8 Cr | up ₹8.6 Cr | Added |
| The Indian Hotels Company Limited | 5.08% | down 0.21 pts | ₹27.3 Cr | up ₹2.2 Cr | Added |
| Bharti Airtel Limited | 4.26% | down 0.24 pts | ₹22.9 Cr | up ₹1.5 Cr | Added |
| Siemens Limited | 4.20% | up 0.89 pts | ₹22.6 Cr | up ₹6.9 Cr | Added |
| Grasim Industries Limited | 3.53% | down 0.21 pts | ₹19 Cr | up ₹1.2 Cr | Added |
| Patanjali Foods Limited | 3.41% | down 0.17 pts | ₹18.3 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.20% | up 3.20 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| IRB Infrastructure Developers Limited | 3.00% | up 0.30 pts | ₹16.1 Cr | up ₹3.3 Cr | Added |
| Tata Consumer Products Limited | 2.85% | up 2.40 pts | ₹15.3 Cr | up ₹13.2 Cr | Added |
| Ashok Leyland Limited | 2.61% | down 0.11 pts | ₹14 Cr | up ₹1.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.28% | up 0.40 pts | ₹12.3 Cr | up ₹3.3 Cr | Added |
| HDFC Life Insurance Company Limited | 2.14% | up 2.14 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Tata Communications Limited | 2.01% | up 0.03 pts | ₹10.8 Cr | up ₹1.4 Cr | Added |
| Oracle Financial Services Software Limited | 1.95% | up 0.54 pts | ₹10.5 Cr | up ₹3.8 Cr | Added |
| Piramal Enterprises Limited | 1.55% | down 1.37 pts | ₹8.3 Cr | down ₹5.5 Cr | Trimmed |
| TV18 Broadcast Limited | 1.44% | down 0.04 pts | ₹7.8 Cr | up ₹73 L | Added |
| Adani Enterprises Limited | 1.27% | up 0.11 pts | ₹6.8 Cr | up ₹1.3 Cr | Added |
| Piramal Pharma Limited | 1.26% | up 1.26 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| HFCL Limited | 1.18% | up 1.18 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Aegis Logistics Limited | 1.13% | up <0.01 pts | ₹6.1 Cr | up ₹73 L | Added |
| Zee Entertainment Enterprises Limited | 1.08% | down 0.09 pts | ₹5.8 Cr | up ₹23 L | Added |
| Godrej Industries Limited | 1.07% | up 1.07 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Cummins India Limited | 1.04% | down 0.17 pts | ₹5.6 Cr | down ₹16 L | Trimmed |
| Tata Coffee Limited | 1.03% | up 0.12 pts | ₹5.5 Cr | up ₹1.2 Cr | Added |
| Sun TV Network Limited | 0.83% | down 0.05 pts | ₹4.5 Cr | up ₹27 L | Added |
| Reliance Industries Limited | 0.66% | up 0.66 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Cash, TREPS & receivables | 0.51% | down 0.14 pts | ₹2.7 Cr | down ₹36 L | Trimmed |
| Century Enka Limited | 0.48% | down 0.04 pts | ₹2.6 Cr | up ₹11 L | Added |
| Container Corporation of India Limited | 0.37% | down 0.06 pts | ₹2 Cr | down ₹5 L | Trimmed |
| Maruti Suzuki India Limited | 0.32% | up 0.32 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Escorts Kubota Limited | 0.20% | up 0.20 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Jul 2022 to Aug 2022
New New positions (8)
- Kotak Mahindra Bank Limited3.2% · ₹17.2 Cr
- HDFC Life Insurance Company Limited2.1% · ₹11.5 Cr
- Piramal Pharma Limited1.3% · ₹6.8 Cr
- HFCL Limited1.2% · ₹6.3 Cr
- Godrej Industries Limited1.1% · ₹5.8 Cr
- Reliance Industries Limited0.7% · ₹3.6 Cr
- Maruti Suzuki India Limited0.3% · ₹1.7 Cr
- Escorts Kubota Limited0.2% · ₹1.1 Cr
Exited Exited (9)
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 Jul 2022, the weight rose most in Cement & Cement Products (+3.5 pts) and Transport Infrastructure (+3.2 pts), and fell most in Banks (−6.7 pts) and Fertilizers & Agrochemicals (−5.4 pts).
- Cement & Cement Products8.6% → 12.1%+3.5 pts
- Transport Infrastructure5.1% → 8.3%+3.2 pts
- Power4.3% → 7.0%+2.7 pts
- Insurance1.9% → 4.5%+2.6 pts
- Agricultural Food & Other Products4.1% → 6.4%+2.3 pts
- Construction6.8% → 8.3%+1.5 pts
- Banks17.5% → 10.9%−6.7 pts
- Fertilizers & Agrochemicals5.4% → 0.0%exited−5.4 pts
- Oil2.5% → 0.0%exited−2.5 pts
- IT - Software3.6% → 2.0%−1.6 pts
- Automobiles1.8% → 0.3%−1.5 pts
- Finance2.9% → 1.6%−1.4 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 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|
| Cement & Cement Products | 3.8% | 9.5% | 8.6% | 12.1% |
| Banks | 15.6% | 18.9% | 17.5% | 10.9% |
| Transport Infrastructure | 4.6% | 3.1% | 5.1% | 8.3% |
| Construction | 9.0% | 5.2% | 6.8% | 8.3% |
| Diversified FMCG | 4.8% | 8.2% | 8.6% | 8.2% |
| Telecom - Services | 4.5% | 8.2% | 6.5% | 7.6% |
| Power | 1.1% | 3.2% | 4.3% | 7.0% |
| Agricultural Food & Other Products | — | 4.0% | 4.1% | 6.4% |
| Leisure Services | 4.9% | 5.5% | 5.3% | 5.2% |
| Insurance | 1.5% | — | 1.9% | 4.5% |
Allocation in Aug 2022change vs Jul 2022
- Cement & Cement Products (2)12.1%▲ 3.5 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, Aug 2022
0.5%
▼ 0.1 pts vs Jul 2022
- Cash alone
- 0.5%
- 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.