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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
₹920 Cr
up ₹95 Cr vs Nov 2022
- Stocks held
- 42
- up 5 vs Nov 2022
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 11 in · 6 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 December 2022 it disclosed 42 stocks worth ₹920 Cr, up ₹95 Cr from Nov 2022. Its largest positions were Reliance Industries Limited (7.2%), State Bank of India (7.2%), Adani Ports and Special Economic Zone Limited (7.0%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2022 the fund entered 11 new stocks and exited 6.
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 December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.24% | up 2.22 pts | ₹66.6 Cr | up ₹25.2 Cr | Added |
| State Bank of India | 7.23% | down 0.68 pts | ₹66.5 Cr | up ₹1.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.96% | down 1.40 pts | ₹64 Cr | down ₹4.9 Cr | Trimmed |
| ITC Limited | 6.96% | down 0.92 pts | ₹64 Cr | down ₹95 L | Trimmed |
| Punjab National Bank | 4.56% | up 0.13 pts | ₹41.9 Cr | up ₹5.4 Cr | Added |
| NTPC Limited | 4.07% | down 0.63 pts | ₹37.5 Cr | down ₹1.3 Cr | Trimmed |
| Hindalco Industries Limited | 3.87% | up 0.74 pts | ₹35.6 Cr | up ₹9.8 Cr | Added |
| HDFC Bank Limited | 3.68% | up 0.60 pts | ₹33.8 Cr | up ₹8.5 Cr | Added |
| Bharti Airtel Limited | 3.57% | down 0.62 pts | ₹32.9 Cr | down ₹1.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.56% | down 0.45 pts | ₹32.7 Cr | down ₹31 L | Trimmed |
| Macrotech Developers Limited | 3.55% | up 3.55 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| Jindal Steel & Power Limited | 3.03% | up 3.03 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Union Bank of India | 2.91% | down 0.39 pts | ₹26.8 Cr | down ₹42 L | Trimmed |
| United Spirits Limited | 2.86% | down 0.53 pts | ₹26.3 Cr | down ₹1.6 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.79% | up 0.83 pts | ₹25.7 Cr | up ₹9.5 Cr | Added |
| Life Insurance Corporation Of India | 2.56% | up 2.56 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| HeidelbergCement India Limited | 2.56% | down 0.34 pts | ₹23.5 Cr | down ₹38 L | Trimmed |
| Canara Bank | 2.17% | up 2.17 pts | ₹20 Cr | up ₹20 Cr | New |
| IRB Infrastructure Developers Limited | 2.15% | down 0.16 pts | ₹19.8 Cr | up ₹72 L | Added |
| UPL Limited | 2.06% | down 0.47 pts | ₹18.9 Cr | down ₹1.9 Cr | Trimmed |
| Jindal Stainless Limited | 2.03% | up 2.03 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Ambuja Cements Limited | 2.02% | down 2.51 pts | ₹18.6 Cr | down ₹18.8 Cr | Trimmed |
| Bharat Forge Limited | 1.93% | down 0.17 pts | ₹17.8 Cr | up ₹41 L | Added |
| National Aluminium Company Limited | 1.92% | down 0.13 pts | ₹17.7 Cr | up ₹75 L | Added |
| Tata Consumer Products Limited | 1.72% | down 0.33 pts | ₹15.8 Cr | down ₹1.1 Cr | Trimmed |
| Tata Communications Limited | 1.25% | down 0.17 pts | ₹11.5 Cr | down ₹23 L | Trimmed |
| Oracle Financial Services Software Limited | 1.09% | down 0.16 pts | ₹10 Cr | down ₹28 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.06% | down 0.16 pts | ₹9.7 Cr | down ₹31 L | Trimmed |
| Maruti Suzuki India Limited | 0.91% | up 0.91 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Wipro Limited | 0.81% | up 0.46 pts | ₹7.4 Cr | up ₹4.6 Cr | Added |
| Aegis Logistics Limited | 0.78% | down 0.03 pts | ₹7.2 Cr | up ₹46 L | Added |
| Cummins India Limited | 0.71% | down 0.10 pts | ₹6.5 Cr | down ₹16 L | Trimmed |
| Piramal Enterprises Limited | 0.71% | down 0.08 pts | ₹6.5 Cr | up ₹3 L | Held |
| HFCL Limited | 0.68% | down 0.14 pts | ₹6.3 Cr | down ₹49 L | Trimmed |
| RBL Bank Limited | 0.62% | up 0.03 pts | ₹5.7 Cr | up ₹83 L | Added |
| Zensar Technologies Limited | 0.58% | up 0.58 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Usha Martin Limited | 0.52% | up 0.52 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cash, TREPS & receivables | 0.49% | up 0.12 pts | ₹4.5 Cr | up ₹1.5 Cr | Added |
| Strides Pharma Science Limited | 0.46% | up 0.46 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Motilal Oswal Financial Services Limited | 0.37% | up 0.37 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Vedanta Limited | 0.34% | down 0.03 pts | ₹3.1 Cr | up ₹4 L | Added |
| Himadri Speciality Chemical Limited | 0.31% | down 0.04 pts | ₹2.9 Cr | down ₹6 L | Trimmed |
| GAIL (India) Limited | 0.30% | up 0.30 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.05% | up 0.05 pts | ₹50 L | up ₹50 L | New |
What changed, Nov 2022 to Dec 2022
New New positions (11)
- Macrotech Developers Limited3.5% · ₹32.6 Cr
- Jindal Steel & Power Limited3.0% · ₹27.9 Cr
- Life Insurance Corporation Of India2.6% · ₹23.6 Cr
- Canara Bank2.2% · ₹20 Cr
- Jindal Stainless Limited2.0% · ₹18.7 Cr
- Maruti Suzuki India Limited0.9% · ₹8.4 Cr
- Zensar Technologies Limited0.6% · ₹5.3 Cr
- Usha Martin Limited0.5% · ₹4.8 Cr
- Strides Pharma Science Limited0.5% · ₹4.2 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 Nov 2022, the weight rose most in Ferrous Metals (+5.1 pts) and Realty (+3.6 pts), and fell most in Banks (−4.8 pts) and Cement & Cement Products (−2.9 pts).
- Ferrous Metals0.0% → 5.1%new+5.1 pts
- Realty0.0% → 3.6%new+3.6 pts
- Insurance0.0% → 2.6%new+2.6 pts
- Petroleum Products6.3% → 8.3%+2.1 pts
- Automobiles0.0% → 0.9%new+0.9 pts
- Food Products2.0% → 2.8%+0.8 pts
- Banks26.1% → 21.3%−4.8 pts
- Cement & Cement Products7.5% → 4.6%−2.9 pts
- Pharmaceuticals & Biotechnology2.8% → 0.0%exited−2.8 pts
- Transport Infrastructure8.4% → 7.0%−1.4 pts
- Telecom - Services6.5% → 5.5%−0.9 pts
- Diversified FMCG7.9% → 7.0%−0.9 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 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 15.7% | 18.8% | 13.2% | 26.1% | 21.3% |
| Petroleum Products | 8.8% | 6.5% | 3.4% | 6.3% | 8.3% |
| Transport Infrastructure | — | 2.1% | 7.4% | 8.4% | 7.0% |
| Diversified FMCG | 9.2% | 7.8% | 12.1% | 7.9% | 7.0% |
| Non - Ferrous Metals | — | — | — | 5.2% | 5.8% |
| Telecom - Services | 6.4% | 7.4% | 6.6% | 6.5% | 5.5% |
| Ferrous Metals | — | — | — | — | 5.1% |
| Cement & Cement Products | — | 8.9% | 13.2% | 7.5% | 4.6% |
| Power | — | 4.7% | 5.7% | 4.7% | 4.1% |
| Leisure Services | 1.9% | 4.9% | 5.0% | 4.0% | 3.6% |
Allocation in Dec 2022change vs Nov 2022
- Banks (6)21.3%▼ 4.8 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, Dec 2022
0.5%
▲ 0.1 pts vs Nov 2022
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 5.7%
- Dec 2021 · now ▼ 5.2 pts
- 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.