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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
₹1,162 Cr
up ₹117 Cr vs Feb 2023
- Stocks held
- 35
- down 3 vs Feb 2023
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 9
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In March 2023 it disclosed 35 stocks worth ₹1,162 Cr, up ₹117 Cr from Feb 2023. Its largest positions were Reliance Industries Limited (9.8%), HDFC Bank Limited (9.3%), ITC Limited (7.9%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2023 the fund entered 6 new stocks and exited 9.
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
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 9.75% | up 0.58 pts | ₹113 Cr | up ₹17.5 Cr | Added |
| HDFC Bank Limited | 9.33% | up 3.26 pts | ₹108 Cr | up ₹45 Cr | Added |
| ITC Limited | 7.94% | down 0.73 pts | ₹92.2 Cr | up ₹1.6 Cr | Added |
| State Bank of India | 6.33% | down 0.70 pts | ₹73.5 Cr | up ₹13 L | Held |
| NTPC Limited | 4.67% | down 0.39 pts | ₹54.3 Cr | up ₹1.4 Cr | Added |
| UltraTech Cement Limited | 4.07% | down 0.24 pts | ₹47.3 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited | 3.65% | down 0.31 pts | ₹42.4 Cr | up ₹1.1 Cr | Added |
| Capri Global Capital Limited | 3.59% | up 3.59 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| Cash, TREPS & receivables | 3.57% | down 2.51 pts | ₹41.5 Cr | down ₹22.1 Cr | Trimmed |
| LTIMindtree Limited | 3.31% | down 0.34 pts | ₹38.4 Cr | up ₹30 L | Added |
| Tata Motors Limited | 3.27% | up 1.44 pts | ₹38 Cr | up ₹18.8 Cr | Added |
| Punjab National Bank | 2.98% | down 0.46 pts | ₹34.6 Cr | down ₹1.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.87% | down 0.19 pts | ₹33.3 Cr | up ₹1.4 Cr | Added |
| Hindalco Industries Limited | 2.76% | down 0.26 pts | ₹32.1 Cr | up ₹49 L | Added |
| Macrotech Developers Limited | 2.72% | up 0.05 pts | ₹31.5 Cr | up ₹3.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.63% | up 2.63 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| Jindal Steel & Power Limited | 2.26% | down 0.27 pts | ₹26.2 Cr | down ₹14 L | Trimmed |
| HCL Technologies Limited | 2.15% | up 2.15 pts | ₹25 Cr | up ₹25 Cr | New |
| IRB Infrastructure Developers Limited | 2.12% | down 0.63 pts | ₹24.7 Cr | down ₹4.1 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.10% | down 0.20 pts | ₹24.4 Cr | up ₹36 L | Added |
| Delta Corp Limited | 2.01% | up 1.39 pts | ₹23.4 Cr | up ₹16.8 Cr | Added |
| National Aluminium Company Limited | 1.84% | up 0.19 pts | ₹21.4 Cr | up ₹4.2 Cr | Added |
| HeidelbergCement India Limited | 1.74% | down 0.33 pts | ₹20.2 Cr | down ₹1.4 Cr | Trimmed |
| Voltas Limited | 1.30% | down 0.28 pts | ₹15.1 Cr | down ₹1.4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.26% | down 0.15 pts | ₹14.6 Cr | down ₹13 L | Trimmed |
| Zensar Technologies Limited | 1.24% | down 0.22 pts | ₹14.4 Cr | down ₹84 L | Trimmed |
| Aurobindo Pharma Limited | 1.00% | up 1.00 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| RBL Bank Limited | 0.99% | up 0.52 pts | ₹11.6 Cr | up ₹6.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.99% | down 0.02 pts | ₹11.5 Cr | up ₹90 L | Added |
| PVR Limited | 0.99% | up 0.99 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Infosys Limited | 0.92% | up 0.92 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Usha Martin Limited | 0.86% | up 0.33 pts | ₹10 Cr | up ₹4.4 Cr | Added |
| Strides Pharma Science Limited | 0.81% | up 0.46 pts | ₹9.4 Cr | up ₹5.8 Cr | Added |
| Aegis Logistics Limited | 0.67% | down 0.05 pts | ₹7.8 Cr | up ₹31 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.66% | down 0.10 pts | ₹7.6 Cr | down ₹25 L | Trimmed |
| Wipro Limited | 0.60% | down 0.11 pts | ₹6.9 Cr | down ₹41 L | Trimmed |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.04% | down <0.01 pts | ₹51 L | up ₹1 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (6)
- Capri Global Capital Limited3.6% · ₹41.8 Cr
- Dr. Reddy's Laboratories Limited2.6% · ₹30.5 Cr
- HCL Technologies Limited2.1% · ₹25 Cr
- Aurobindo Pharma Limited1.0% · ₹11.7 Cr
- PVR Limited1.0% · ₹11.5 Cr
- Infosys Limited0.9% · ₹10.7 Cr
Exited Exited (9)
- Life Insurance Corporation Of Indiawas 2.2% · ₹23.1 Cr
- Union Bank of Indiawas 2.1% · ₹22.4 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 Feb 2023, the weight rose most in Finance (+3.7 pts) and Pharmaceuticals & Biotechnology (+3.6 pts), and fell most in Beverages (−2.6 pts) and Ferrous Metals (−2.5 pts).
- Finance0.0% → 3.7%new+3.7 pts
- Pharmaceuticals & Biotechnology0.1% → 3.8%+3.6 pts
- IT - Software6.2% → 8.5%+2.3 pts
- Automobiles2.0% → 3.4%+1.4 pts
- Leisure Services3.9% → 5.1%+1.1 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Beverages2.6% → 0.0%exited−2.6 pts
- Ferrous Metals4.8% → 2.3%−2.5 pts
- Insurance2.4% → 0.0%exited−2.4 pts
- Telecom - Services1.7% → 0.0%exited−1.7 pts
- Construction7.1% → 6.0%−1.2 pts
- Diversified FMCG9.2% → 8.2%−1.0 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 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 14.0% | 13.2% | 21.3% | 20.4% | 20.4% |
| Petroleum Products | — | 3.4% | 8.3% | 10.9% | 11.1% |
| IT - Software | 3.8% | 2.7% | 2.5% | 6.2% | 8.5% |
| Diversified FMCG | 4.8% | 12.1% | 7.0% | 9.2% | 8.2% |
| Cement & Cement Products | 1.4% | 13.2% | 4.6% | 6.8% | 6.0% |
| Construction | 8.9% | 6.5% | 2.2% | 7.1% | 6.0% |
| Leisure Services | 5.9% | 5.0% | 3.6% | 3.9% | 5.1% |
| Power | 0.8% | 5.7% | 4.1% | 5.4% | 4.9% |
| Non - Ferrous Metals | 1.5% | — | 5.8% | 5.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 2.0% | — | 0.1% | 3.8% |
Allocation in Mar 2023change vs Feb 2023
- Banks (4)
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, Mar 2023
3.6%
▼ 2.5 pts vs Feb 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 10.6%
- Mar 2022 · now ▼ 7.0 pts
- Last 12 months
- −0.6% – 6.1%
- 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.