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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
₹825 Cr
up ₹113 Cr vs Oct 2022
- Stocks held
- 37
- up 3 vs Oct 2022
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 5
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In November 2022 it disclosed 37 stocks worth ₹825 Cr, up ₹113 Cr from Oct 2022. Its largest positions were Adani Ports and Special Economic Zone Limited (8.4%), State Bank of India (7.9%), ITC Limited (7.9%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.4%. Compared with Oct 2022 the fund entered 13 new stocks and exited 10.
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 November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Ports and Special Economic Zone Limited | 8.36% | down 0.70 pts | ₹68.9 Cr | up ₹4.5 Cr | Added |
| State Bank of India | 7.91% | up 0.79 pts | ₹65.2 Cr | up ₹14.6 Cr | Added |
| ITC Limited | 7.87% | down 1.49 pts | ₹64.9 Cr | down ₹1.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.03% | up 1.16 pts | ₹41.5 Cr | up ₹14 Cr | Added |
| Reliance Industries Limited | 5.02% | down 0.41 pts | ₹41.4 Cr | up ₹2.8 Cr | Added |
| NTPC Limited | 4.70% | down 0.78 pts | ₹38.8 Cr | down ₹20 L | Trimmed |
| Ambuja Cements Limited | 4.53% | down 3.67 pts | ₹37.4 Cr | down ₹20.9 Cr | Trimmed |
| Punjab National Bank | 4.43% | up 1.99 pts | ₹36.6 Cr | up ₹19.2 Cr | Added |
| Bharti Airtel Limited | 4.19% | down 0.57 pts | ₹34.6 Cr | up ₹68 L | Added |
| The Indian Hotels Company Limited | 4.00% | down 0.49 pts | ₹33 Cr | up ₹1.1 Cr | Added |
| United Spirits Limited | 3.39% | down 0.39 pts | ₹28 Cr | up ₹1.1 Cr | Added |
| Union Bank of India | 3.30% | up 3.30 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Hindalco Industries Limited | 3.13% | up 3.13 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| HDFC Bank Limited | 3.08% | up 3.08 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| HeidelbergCement India Limited | 2.90% | up 2.15 pts | ₹23.9 Cr | up ₹18.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.77% | down 0.23 pts | ₹22.9 Cr | up ₹1.5 Cr | Added |
| UPL Limited | 2.53% | up 0.59 pts | ₹20.8 Cr | up ₹7 Cr | Added |
| IRB Infrastructure Developers Limited | 2.32% | up 0.08 pts | ₹19.1 Cr | up ₹3.2 Cr | Added |
| Bharat Forge Limited | 2.10% | up 0.58 pts | ₹17.4 Cr | up ₹6.5 Cr | Added |
| National Aluminium Company Limited | 2.05% | up 2.05 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| Tata Consumer Products Limited | 2.04% | down 0.19 pts | ₹16.8 Cr | up ₹99 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.96% | up 1.96 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Tata Communications Limited | 1.42% | down 0.17 pts | ₹11.7 Cr | up ₹37 L | Added |
| Oracle Financial Services Software Limited | 1.25% | down 0.11 pts | ₹10.3 Cr | up ₹64 L | Added |
| Bharat Petroleum Corporation Limited | 1.22% | up 1.22 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Infosys Limited | 1.03% | down 0.09 pts | ₹8.5 Cr | up ₹51 L | Added |
| Bank of India | 1.00% | up 1.00 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| HFCL Limited | 0.82% | down 0.17 pts | ₹6.8 Cr | down ₹27 L | Trimmed |
| Aegis Logistics Limited | 0.81% | down 0.09 pts | ₹6.7 Cr | up ₹29 L | Added |
| Cummins India Limited | 0.81% | down 0.09 pts | ₹6.6 Cr | up ₹31 L | Added |
| Piramal Enterprises Limited | 0.78% | down 0.15 pts | ₹6.5 Cr | down ₹19 L | Trimmed |
| Bank of Baroda | 0.70% | up 0.70 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| RBL Bank Limited | 0.60% | up 0.60 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Power Finance Corporation Limited | 0.50% | up 0.50 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Cash, TREPS & receivables | 0.38% | down 2.49 pts | ₹3.1 Cr | down ₹17.3 Cr | Trimmed |
| Vedanta Limited | 0.37% | up 0.37 pts | ₹3 Cr | up ₹3 Cr | New |
| Himadri Speciality Chemical Limited | 0.36% | up 0.36 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Wipro Limited | 0.35% | up 0.35 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
What changed, Oct 2022 to Nov 2022
New New positions (13)
- Union Bank of India3.3% · ₹27.2 Cr
- Hindalco Industries Limited3.1% · ₹25.8 Cr
- HDFC Bank Limited3.1% · ₹25.4 Cr
- National Aluminium Company Limited2.1% · ₹16.9 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED2.0% · ₹16.2 Cr
- Bharat Petroleum Corporation Limited1.2% · ₹10.1 Cr
- Bank of India1.0% · ₹8.2 Cr
- Bank of Baroda0.7% · ₹5.8 Cr
- RBL Bank Limited0.6% · ₹4.9 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 Oct 2022, the weight rose most in Banks (+12.3 pts) and Non - Ferrous Metals (+5.2 pts), and fell most in Diversified FMCG (−4.2 pts) and Agricultural Food & Other Products (−3.3 pts).
- Banks13.8% → 26.1%+12.3 pts
- Non - Ferrous Metals0.0% → 5.2%new+5.2 pts
- Food Products0.0% → 2.0%new+2.0 pts
- Petroleum Products5.6% → 6.3%+0.7 pts
- Fertilizers & Agrochemicals2.0% → 2.5%+0.5 pts
- Industrial Products2.5% → 2.9%+0.4 pts
- Diversified FMCG12.1% → 7.9%−4.2 pts
- Agricultural Food & Other Products5.4% → 2.0%−3.3 pts
- Insurance3.3% → 0.0%exited−3.3 pts
- Cement & Cement Products10.6% → 7.5%−3.1 pts
- Finance2.5% → 1.3%−1.2 pts
- Telecom - Services7.6% → 6.5%−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 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|
| Banks | 18.9% | 10.9% | 13.8% | 26.1% |
| Transport Infrastructure | 3.1% | 8.3% | 9.3% | 8.4% |
| Diversified FMCG | 8.2% | 8.2% | 12.1% | 7.9% |
| Cement & Cement Products | 9.5% | 12.1% | 10.6% | 7.5% |
| Telecom - Services | 8.2% | 7.6% | 7.6% | 6.5% |
| Petroleum Products | 6.5% | 0.7% | 5.6% | 6.3% |
| Non - Ferrous Metals | — | — | — | 5.2% |
| Power | 3.2% | 7.0% | 5.6% | 4.7% |
| Leisure Services | 5.5% | 5.2% | 4.6% | 4.0% |
| Beverages | — | — | 3.9% | 3.4% |
Allocation in Nov 2022change vs Oct 2022
- Banks (8)26.1%▲ 12.3 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, Nov 2022
0.4%
▼ 2.5 pts vs Oct 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.