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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
₹711 Cr
up ₹71.8 Cr vs Sep 2022
- Stocks held
- 34
- down 6 vs Sep 2022
- Top 10 weight
- 61.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 11 out
- added to 10, trimmed 6
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In October 2022 it disclosed 34 stocks worth ₹711 Cr, up ₹71.8 Cr from Sep 2022. Its largest positions were ITC Limited (9.4%), Adani Ports and Special Economic Zone Limited (9.1%), Ambuja Cements Limited (8.2%); the ten largest together made up 61.6% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2022 the fund entered 5 new stocks and exited 11.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.36% | up 0.23 pts | ₹66.6 Cr | up ₹8.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 9.06% | up 1.76 pts | ₹64.5 Cr | up ₹17.8 Cr | Added |
| Ambuja Cements Limited | 8.20% | down 0.62 pts | ₹58.3 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 7.12% | up 0.85 pts | ₹50.7 Cr | up ₹10.6 Cr | Added |
| NTPC Limited | 5.48% | down 0.14 pts | ₹39 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 5.43% | up 2.05 pts | ₹38.7 Cr | up ₹17 Cr | Added |
| Bharti Airtel Limited | 4.77% | up 0.82 pts | ₹33.9 Cr | up ₹8.7 Cr | Added |
| The Indian Hotels Company Limited | 4.49% | down 0.47 pts | ₹31.9 Cr | up ₹20 L | Added |
| Kotak Mahindra Bank Limited | 3.87% | down 0.19 pts | ₹27.6 Cr | up ₹1.6 Cr | Added |
| United Spirits Limited | 3.78% | down 0.17 pts | ₹26.9 Cr | up ₹1.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.01% | up 1.06 pts | ₹21.4 Cr | up ₹8.9 Cr | Added |
| Patanjali Foods Limited | 2.97% | down 0.25 pts | ₹21.2 Cr | up ₹51 L | Added |
| Cash, TREPS & receivables | 2.87% | up 2.49 pts | ₹20.4 Cr | up ₹18 Cr | Added |
| Punjab National Bank | 2.44% | up 1.47 pts | ₹17.4 Cr | up ₹11.2 Cr | Added |
| Hindustan Unilever Limited | 2.36% | down 0.41 pts | ₹16.8 Cr | down ₹96 L | Trimmed |
| IRB Infrastructure Developers Limited | 2.24% | up 0.01 pts | ₹15.9 Cr | up ₹1.7 Cr | Added |
| Tata Consumer Products Limited | 2.23% | down 0.36 pts | ₹15.8 Cr | down ₹67 L | Trimmed |
| UPL Limited | 1.94% | up 1.94 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| HDFC Life Insurance Company Limited | 1.60% | down 0.06 pts | ₹11.3 Cr | up ₹74 L | Added |
| Tata Communications Limited | 1.59% | down 0.03 pts | ₹11.3 Cr | up ₹97 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.57% | down 0.15 pts | ₹11.2 Cr | up ₹18 L | Added |
| Bharat Forge Limited | 1.52% | up 1.52 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Oracle Financial Services Software Limited | 1.35% | down 0.19 pts | ₹9.6 Cr | down ₹23 L | Trimmed |
| Grasim Industries Limited | 1.31% | down 1.65 pts | ₹9.3 Cr | down ₹9.6 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.18% | up 1.00 pts | ₹8.4 Cr | up ₹7.3 Cr | Added |
| Infosys Limited | 1.12% | down 0.03 pts | ₹8 Cr | up ₹65 L | Added |
| HFCL Limited | 0.99% | up 0.02 pts | ₹7 Cr | up ₹84 L | Added |
| Piramal Enterprises Limited | 0.93% | down 0.12 pts | ₹6.7 Cr | down ₹12 L | Trimmed |
| Maruti Suzuki India Limited | 0.90% | up 0.90 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Aegis Logistics Limited | 0.90% | up 0.03 pts | ₹6.4 Cr | up ₹82 L | Added |
| Cummins India Limited | 0.89% | up 0.01 pts | ₹6.3 Cr | up ₹71 L | Added |
| Trent Limited | 0.77% | up 0.77 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| HeidelbergCement India Limited | 0.74% | down 0.09 pts | ₹5.3 Cr | down ₹1 L | Held |
| Godrej Industries Limited | 0.72% | down 0.10 pts | ₹5.2 Cr | down ₹12 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.28% | up 0.28 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Sep 2022 to Oct 2022
New New positions (5)
- UPL Limited1.9% · ₹13.8 Cr
- Bharat Forge Limited1.5% · ₹10.8 Cr
- Maruti Suzuki India Limited0.9% · ₹6.4 Cr
- Trent Limited0.8% · ₹5.5 Cr
- Housing Development Finance Corporation Limited0.3% · ₹2 Cr
Exited Exited (11)
- Larsen & Toubro Limitedwas 4.2% · ₹26.8 Cr
- Bandhan Bank Limitedwas 1.1% · ₹7.3 Cr
- TV18 Broadcast Limitedwas 1.1% · ₹7.2 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 Sep 2022, the weight rose most in Petroleum Products (+2.2 pts) and Fertilizers & Agrochemicals (+2.0 pts), and fell most in Construction (−4.2 pts) and Cement & Cement Products (−2.7 pts).
- Petroleum Products3.4% → 5.6%+2.2 pts
- Fertilizers & Agrochemicals0.0% → 2.0%new+2.0 pts
- Transport Infrastructure7.4% → 9.3%+1.9 pts
- Industrial Products0.9% → 2.5%+1.6 pts
- Finance1.2% → 2.5%+1.2 pts
- Pharmaceuticals & Biotechnology2.0% → 3.1%+1.1 pts
- Construction6.5% → 2.3%−4.2 pts
- Cement & Cement Products13.2% → 10.6%−2.7 pts
- Entertainment1.8% → 0.0%exited−1.8 pts
- Media & Entertainment1.1% → 0.0%exited−1.1 pts
- Capital Markets0.8% → 0.0%exited−0.8 pts
- Agricultural Food & Other Products5.9% → 5.4%−0.5 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 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|
| Banks | 13.1% | 17.5% | 13.2% | 13.8% |
| Diversified FMCG | 4.3% | 8.6% | 12.1% | 12.1% |
| Cement & Cement Products | 4.2% | 8.6% | 13.2% | 10.6% |
| Transport Infrastructure | 2.1% | 5.1% | 7.4% | 9.3% |
| Telecom - Services | 8.7% | 6.5% | 6.6% | 7.6% |
| Power | 3.8% | 4.3% | 5.7% | 5.6% |
| Petroleum Products | 8.4% | — | 3.4% | 5.6% |
| Agricultural Food & Other Products | 4.9% | 4.1% | 5.9% | 5.4% |
| Leisure Services | 3.6% | 5.3% | 5.0% | 4.6% |
| Beverages | — | — | 4.0% | 3.9% |
Allocation in Oct 2022change vs Sep 2022
- Banks (3)13.8%▲ 0.7 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, Oct 2022
2.9%
▲ 2.5 pts vs Sep 2022
- Cash alone
- 2.9%
- 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.