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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
₹640 Cr
up ₹102 Cr vs Aug 2022
- Stocks held
- 40
- up 5 vs Aug 2022
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 13 in · 8 out
- added to 10, trimmed 12
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In September 2022 it disclosed 40 stocks worth ₹640 Cr, up ₹102 Cr from Aug 2022. Its largest positions were ITC Limited (9.1%), Ambuja Cements Limited (8.8%), Adani Ports and Special Economic Zone Limited (7.3%); the ten largest together made up 58.2% of the portfolio, and Cement & Cement Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2022 the fund entered 13 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.13% | up 1.10 pts | ₹58.4 Cr | up ₹15.2 Cr | Added |
| Ambuja Cements Limited | 8.82% | up 0.46 pts | ₹56.4 Cr | up ₹11.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.30% | down 0.89 pts | ₹46.7 Cr | up ₹2.7 Cr | Added |
| State Bank of India | 6.27% | down 1.19 pts | ₹40.1 Cr | down ₹5 L | Held |
| NTPC Limited | 5.62% | down 1.24 pts | ₹35.9 Cr | down ₹98 L | Trimmed |
| The Indian Hotels Company Limited | 4.96% | down 0.11 pts | ₹31.7 Cr | up ₹4.4 Cr | Added |
| Larsen & Toubro Limited | 4.18% | down 0.99 pts | ₹26.8 Cr | down ₹1.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.06% | up 0.86 pts | ₹26 Cr | up ₹8.8 Cr | Added |
| United Spirits Limited | 3.95% | up 3.95 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| Bharti Airtel Limited | 3.95% | down 0.32 pts | ₹25.2 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 3.38% | up 2.72 pts | ₹21.6 Cr | up ₹18.1 Cr | Added |
| Patanjali Foods Limited | 3.23% | down 0.18 pts | ₹20.6 Cr | up ₹2.3 Cr | Added |
| Grasim Industries Limited | 2.96% | down 0.57 pts | ₹18.9 Cr | down ₹4 L | Held |
| Hindustan Unilever Limited | 2.77% | up 2.77 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| Tata Consumer Products Limited | 2.58% | down 0.27 pts | ₹16.5 Cr | up ₹1.2 Cr | Added |
| IRB Infrastructure Developers Limited | 2.23% | down 0.77 pts | ₹14.2 Cr | down ₹1.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.95% | up 1.95 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.72% | down 0.57 pts | ₹11 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.66% | down 0.48 pts | ₹10.6 Cr | down ₹89 L | Trimmed |
| Tata Communications Limited | 1.62% | down 0.39 pts | ₹10.4 Cr | down ₹46 L | Trimmed |
| Oracle Financial Services Software Limited | 1.54% | down 0.41 pts | ₹9.9 Cr | down ₹62 L | Trimmed |
| Infosys Limited | 1.15% | up 1.15 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Bandhan Bank Limited | 1.15% | up 1.15 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| TV18 Broadcast Limited | 1.12% | down 0.32 pts | ₹7.2 Cr | down ₹59 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.11% | up 0.03 pts | ₹7.1 Cr | up ₹1.3 Cr | Added |
| Piramal Enterprises Limited | 1.06% | down 0.49 pts | ₹6.8 Cr | down ₹1.6 Cr | Trimmed |
| Piramal Pharma Limited Other | 1.06% | up 1.06 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| HFCL Limited | 0.97% | down 0.21 pts | ₹6.2 Cr | down ₹12 L | Trimmed |
| Punjab National Bank | 0.97% | up 0.97 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Cummins India Limited | 0.88% | down 0.16 pts | ₹5.6 Cr | up ₹2 L | Held |
| Aegis Logistics Limited | 0.87% | down 0.25 pts | ₹5.6 Cr | down ₹47 L | Trimmed |
| Central Depository Services (India) Limited | 0.84% | up 0.84 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| HeidelbergCement India Limited | 0.83% | up 0.83 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Godrej Industries Limited | 0.82% | down 0.25 pts | ₹5.3 Cr | down ₹49 L | Trimmed |
| Sun TV Network Limited | 0.71% | down 0.12 pts | ₹4.5 Cr | up ₹6 L | Added |
| Canara Bank | 0.54% | up 0.54 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Dalmia Bharat Limited | 0.42% | up 0.42 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| L&T Technology Services Limited | 0.42% | up 0.42 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Century Enka Limited | 0.41% | down 0.06 pts | ₹2.6 Cr | up ₹7 L | Added |
| Cash, TREPS & receivables | 0.37% | down 0.13 pts | ₹2.4 Cr | down ₹34 L | Trimmed |
| MRF Limited | 0.26% | up 0.26 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 0.17% | up 0.17 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Aug 2022 to Sep 2022
New New positions (13)
- United Spirits Limited4.0% · ₹25.3 Cr
- Hindustan Unilever Limited2.8% · ₹17.7 Cr
- Sun Pharmaceutical Industries Limited2.0% · ₹12.5 Cr
- Infosys Limited1.1% · ₹7.3 Cr
- Bandhan Bank Limited1.1% · ₹7.3 Cr
- Punjab National Bank1.0% · ₹6.2 Cr
- Central Depository Services (India) Limited0.8% · ₹5.4 Cr
- HeidelbergCement India Limited0.8% · ₹5.3 Cr
- Canara Bank0.5% · ₹3.4 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 Aug 2022, the weight rose most in Beverages (+4.0 pts) and Diversified FMCG (+3.9 pts), and fell most in Electrical Equipment (−4.3 pts) and Agricultural, Commercial & Construction Vehicles (−2.9 pts).
- Beverages0.0% → 4.0%new+4.0 pts
- Diversified FMCG8.2% → 12.1%+3.9 pts
- Petroleum Products0.7% → 3.4%+2.8 pts
- Banks10.9% → 13.2%+2.3 pts
- Pharmaceuticals & Biotechnology0.0% → 2.0%new+2.0 pts
- Cement & Cement Products12.1% → 13.2%+1.1 pts
- Electrical Equipment4.3% → 0.0%exited−4.3 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 0.0%exited−2.9 pts
- Construction8.3% → 6.5%−1.8 pts
- Metals & Minerals Trading1.3% → 0.0%exited−1.3 pts
- Power7.0% → 5.7%−1.3 pts
- Insurance4.5% → 3.4%−1.1 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 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|
| Cement & Cement Products | 1.4% | 8.9% | 12.1% | 13.2% |
| Banks | 14.0% | 18.8% | 10.9% | 13.2% |
| Diversified FMCG | 4.8% | 7.8% | 8.2% | 12.1% |
| Transport Infrastructure | 3.4% | 2.1% | 8.3% | 7.4% |
| Telecom - Services | 4.9% | 7.4% | 7.6% | 6.6% |
| Construction | 8.9% | 5.7% | 8.3% | 6.5% |
| Agricultural Food & Other Products | 7.5% | 4.2% | 6.4% | 5.9% |
| Power | 0.8% | 4.7% | 7.0% | 5.7% |
| Leisure Services | 5.9% | 4.9% | 5.2% | 5.0% |
| Beverages | — | — | — | 4.0% |
Allocation in Sep 2022change vs Aug 2022
- Cement & Cement Products (4)13.2%▲ 1.1 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, Sep 2022
0.4%
▼ 0.1 pts vs Aug 2022
- Cash alone
- 0.4%
- 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.