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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
₹990 Cr
up ₹70.2 Cr vs Dec 2022
- Stocks held
- 44
- up 2 vs Dec 2022
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 19
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In January 2023 it disclosed 44 stocks worth ₹990 Cr, up ₹70.2 Cr from Dec 2022. Its largest positions were State Bank of India (7.8%), ITC Limited (7.5%), Reliance Industries Limited (6.2%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2022 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.84% | up 0.62 pts | ₹77.7 Cr | up ₹11.2 Cr | Added |
| ITC Limited | 7.47% | up 0.52 pts | ₹74 Cr | up ₹10 Cr | Added |
| Reliance Industries Limited | 6.22% | down 1.02 pts | ₹61.6 Cr | down ₹5.1 Cr | Trimmed |
| HDFC Bank Limited | 5.79% | up 2.12 pts | ₹57.4 Cr | up ₹23.5 Cr | Added |
| NTPC Limited | 5.36% | up 1.29 pts | ₹53.1 Cr | up ₹15.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.84% | down 2.12 pts | ₹47.9 Cr | down ₹16.1 Cr | Trimmed |
| Punjab National Bank | 4.02% | down 0.54 pts | ₹39.8 Cr | down ₹2.2 Cr | Trimmed |
| Hindalco Industries Limited | 3.75% | down 0.12 pts | ₹37.1 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 3.17% | down 0.40 pts | ₹31.4 Cr | down ₹1.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.12% | down 0.44 pts | ₹30.9 Cr | down ₹1.8 Cr | Trimmed |
| Macrotech Developers Limited | 3.09% | down 0.46 pts | ₹30.6 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.96% | up 2.46 pts | ₹29.3 Cr | up ₹24.7 Cr | Added |
| Jindal Steel & Power Limited | 2.83% | down 0.20 pts | ₹28 Cr | up ₹14 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.65% | down 0.14 pts | ₹26.3 Cr | up ₹59 L | Added |
| Union Bank of India | 2.64% | down 0.27 pts | ₹26.2 Cr | down ₹63 L | Trimmed |
| Life Insurance Corporation Of India | 2.63% | up 0.07 pts | ₹26.1 Cr | up ₹2.5 Cr | Added |
| United Spirits Limited | 2.33% | down 0.53 pts | ₹23.1 Cr | down ₹3.3 Cr | Trimmed |
| HeidelbergCement India Limited | 2.22% | down 0.34 pts | ₹22 Cr | down ₹1.5 Cr | Trimmed |
| UPL Limited | 2.02% | down 0.04 pts | ₹20 Cr | up ₹1.1 Cr | Added |
| Jindal Stainless Limited | 2.01% | down 0.02 pts | ₹19.9 Cr | up ₹1.2 Cr | Added |
| IRB Infrastructure Developers Limited | 1.97% | down 0.18 pts | ₹19.5 Cr | down ₹32 L | Trimmed |
| National Aluminium Company Limited | 1.85% | down 0.07 pts | ₹18.3 Cr | up ₹65 L | Added |
| Canara Bank | 1.84% | down 0.33 pts | ₹18.2 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Forge Limited | 1.78% | down 0.15 pts | ₹17.7 Cr | down ₹12 L | Trimmed |
| Tata Consumer Products Limited | 1.52% | down 0.20 pts | ₹15 Cr | down ₹77 L | Trimmed |
| Ambuja Cements Limited | 1.44% | down 0.58 pts | ₹14.2 Cr | down ₹4.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.16% | up 0.10 pts | ₹11.5 Cr | up ₹1.7 Cr | Added |
| Tata Communications Limited | 1.12% | down 0.13 pts | ₹11.1 Cr | down ₹37 L | Trimmed |
| Tata Motors Limited | 0.94% | up 0.94 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Bank of Baroda | 0.82% | up 0.82 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| GAIL (India) Limited | 0.80% | up 0.49 pts | ₹7.9 Cr | up ₹5.1 Cr | Added |
| Aegis Logistics Limited | 0.79% | up 0.02 pts | ₹7.9 Cr | up ₹70 L | Added |
| Wipro Limited | 0.76% | down 0.05 pts | ₹7.6 Cr | up ₹12 L | Added |
| Vedanta Limited | 0.71% | up 0.37 pts | ₹7 Cr | up ₹3.9 Cr | Added |
| Motilal Oswal Financial Services Limited | 0.69% | up 0.32 pts | ₹6.8 Cr | up ₹3.4 Cr | Added |
| Cummins India Limited | 0.68% | down 0.02 pts | ₹6.7 Cr | up ₹26 L | Added |
| Piramal Enterprises Limited | 0.68% | down 0.03 pts | ₹6.7 Cr | up ₹25 L | Added |
| HFCL Limited | 0.60% | down 0.09 pts | ₹5.9 Cr | down ₹37 L | Trimmed |
| Zensar Technologies Limited | 0.58% | up <0.01 pts | ₹5.8 Cr | up ₹43 L | Added |
| Usha Martin Limited | 0.53% | up <0.01 pts | ₹5.2 Cr | up ₹38 L | Added |
| RBL Bank Limited | 0.50% | down 0.12 pts | ₹5 Cr | down ₹76 L | Trimmed |
| Sula Vineyards Limited | 0.40% | up 0.40 pts | ₹4 Cr | up ₹4 Cr | New |
| Strides Pharma Science Limited | 0.36% | down 0.10 pts | ₹3.5 Cr | down ₹65 L | Trimmed |
| Himadri Speciality Chemical Limited | 0.27% | down 0.05 pts | ₹2.6 Cr | down ₹24 L | Trimmed |
| Hi-Tech Pipes Limited | 0.19% | up 0.19 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.05% | down <0.01 pts | ₹50 L | up ₹0 L | Held |
What changed, Dec 2022 to Jan 2023
New New positions (4)
- Tata Motors Limited0.9% · ₹9.3 Cr
- Bank of Baroda0.8% · ₹8.2 Cr
- Sula Vineyards Limited0.4% · ₹4 Cr
- Hi-Tech Pipes Limited0.2% · ₹1.9 Cr
Exited Exited (2)
- Oracle Financial Services Software Limitedwas 1.1% · ₹10 Cr
- Maruti Suzuki India Limitedwas 0.9% · ₹8.4 Cr
Added Biggest additions
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 Dec 2022, the weight rose most in Banks (+2.9 pts) and Power (+1.4 pts), and fell most in Transport Infrastructure (−2.0 pts) and IT - Software (−1.1 pts).
- Banks21.3% → 24.2%+2.9 pts
- Power4.1% → 5.5%+1.4 pts
- Diversified FMCG7.0% → 7.7%+0.7 pts
- Gas1.1% → 1.6%+0.6 pts
- Diversified Metals0.3% → 0.7%+0.4 pts
- Capital Markets0.4% → 0.7%+0.3 pts
- Transport Infrastructure7.0% → 5.0%−2.0 pts
- IT - Software2.5% → 1.4%−1.1 pts
- Cement & Cement Products4.6% → 3.8%−0.8 pts
- Petroleum Products8.3% → 7.6%−0.7 pts
- Telecom - Services5.5% → 5.0%−0.5 pts
- Realty3.6% → 3.2%−0.4 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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 9.7% | 17.5% | 13.8% | 21.3% | 24.2% |
| Diversified FMCG | 4.7% | 8.6% | 12.1% | 7.0% | 7.7% |
| Petroleum Products | 4.5% | — | 5.6% | 8.3% | 7.6% |
| Non - Ferrous Metals | 3.2% | — | — | 5.8% | 5.8% |
| Power | — | 4.3% | 5.6% | 4.1% | 5.5% |
| Telecom - Services | 4.3% | 6.5% | 7.6% | 5.5% | 5.0% |
| Transport Infrastructure | 7.4% | 5.1% | 9.3% | 7.0% | 5.0% |
| Ferrous Metals | — | — | — | 5.1% | 5.0% |
| Cement & Cement Products | — | 8.6% | 10.6% | 4.6% | 3.8% |
| Industrial Products | — | 1.2% | 2.5% | 3.2% | 3.3% |
Allocation in Jan 2023change vs Dec 2022
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, Jan 2023
3.0%
▲ 2.5 pts vs Dec 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- −3.5%
- Jan 2022 · now ▲ 6.4 pts
- Last 12 months
- −0.6% – 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.